Raymond James Financial
SPYI icon

Raymond James Financial’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Raymond James Financial’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.1M Buy
736,415
+276,341
+60% +$14.5M 0.01% 1073
2026
Q1 		$22.7M Buy
460,074
+15,431
+3% +$800K 0.01% 1376
2025
Q4 		$23.4M Buy
444,643
+355,661
+400% +$18.7M 0.01% 1332
2025
Q3 		$4.65M Buy
88,982
+73,386
+471% +$3.77M ﹤0.01% 2502
2025
Q2 		$785K Buy
+15,596
New +$750K ﹤0.01% 3728

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Financial's SPYI Position: Q2 2026 in Review

Raymond James Financial increased its NEOS S&P 500 High Income ETF (SPYI) stake by 60% in Q2 2026, buying an estimated $14.5M and bringing the position to 736,415 shares worth $39.1M. The position accounts for 0.01% of the portfolio, ranked #1073.

Raymond James Financial first reported a position in SPYI in Q2 2025 and has held it in 5 quarters since. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Raymond James Financial held 736,415 shares of NEOS S&P 500 High Income ETF worth $39.1M as of Q2 2026.
  • Raymond James Financial bought 276,341 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $14.5M.
  • NEOS S&P 500 High Income ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1073 holding.
  • Raymond James Financial first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.