Raymond James Financial’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Raymond James Financial’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.7M	Buy	1,173,043 +87,393	+8%	+$3.98M	0.01%	904
2026 Q1	$49.2M	Buy	1,085,650 +114,540	+12%	+$5.26M	0.02%	857
2025 Q4	$44.4M	Buy	971,110 +132,092	+16%	+$6.04M	0.01%	887
2025 Q3	$38.2M	Sell	839,018 -45,966	-5%	-$2.06M	0.01%	975
2025 Q2	$39.5M	Buy	884,984 +371,228	+72%	+$16.5M	0.01%	904
2025 Q1	$23.2M	Buy	513,756 +242,363	+89%	+$11.1M	0.01%	1196
2024 Q4	$12.4M	Buy	+271,393	New	+$12.5M	﹤0.01%	1669

Other funds holding TFI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Raymond James Financial increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 8% in Q2 2026, buying an estimated $3.98M and bringing the position to 1,173,043 shares worth $53.7M. The position accounts for 0.01% of the portfolio, ranked #904.

Raymond James Financial first reported a position in TFI in Q4 2024 and has held it in 7 quarters since. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Raymond James Financial held 1,173,043 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $53.7M as of Q2 2026.
Raymond James Financial bought 87,393 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $3.98M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #904 holding.
Raymond James Financial first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

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