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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial's TEK Position: Q1 2026 in Review

Raymond James Financial increased its iShares Technology Opportunities Active ETF (TEK) stake by 9.6% in Q1 2026, buying an estimated $411K and bringing the position to 156,163 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Raymond James Financial first reported a position in TEK in Q2 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold TEK as of Q1 2026.

  • Raymond James Financial held 156,163 shares of iShares Technology Opportunities Active ETF worth $4.4M as of Q1 2026.
  • Raymond James Financial bought 13,730 iShares Technology Opportunities Active ETF shares in Q1 2026, an estimated $411K.
  • iShares Technology Opportunities Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2696 holding.
  • Raymond James Financial first reported a position in iShares Technology Opportunities Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held iShares Technology Opportunities Active ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.