Raymond James Financial
TEK

Raymond James Financial’s iShares Technology Opportunities Active ETF TEK Stock Holding History

Raymond James Financial’s Portfolio TEK Stock Details TEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22M Sell
122,444
-33,719
-22% -$1.27M ﹤0.01% 2701
2026
Q1 		$4.4M Buy
156,163
+13,730
+10% +$411K ﹤0.01% 2696
2025
Q4 		$4.27M Buy
142,433
+21,828
+18% +$678K ﹤0.01% 2640
2025
Q3 		$3.74M Buy
120,605
+115,494
+2,260% +$3.38M ﹤0.01% 2689
2025
Q2 		$144K Buy
+5,111
New +$125K ﹤0.01% 4686

Other funds holding TEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Raymond James Financial reduced its iShares Technology Opportunities Active ETF (TEK) stake by 22% in Q2 2026, selling an estimated $1.27M and leaving 122,444 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Raymond James Financial first reported a position in TEK in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold TEK as of Q2 2026.

  • Raymond James Financial held 122,444 shares of iShares Technology Opportunities Active ETF worth $5.22M as of Q2 2026.
  • Raymond James Financial sold 33,719 iShares Technology Opportunities Active ETF shares in Q2 2026, an estimated $1.27M.
  • iShares Technology Opportunities Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2701 holding.
  • Raymond James Financial first reported a position in iShares Technology Opportunities Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held iShares Technology Opportunities Active ETF as of Q2 2026.

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