Raymond James Financial
TOLZ icon

Raymond James Financial’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Raymond James Financial’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$800K Buy
13,501
+1,651
+14% +$99.9K ﹤0.01% 4159
2026
Q1 		$711K Sell
11,850
-2,390
-17% -$140K ﹤0.01% 4105
2025
Q4 		$771K Buy
14,240
+5,493
+63% +$297K ﹤0.01% 3964
2025
Q3 		$473K Buy
8,747
+680
+8% +$36.4K ﹤0.01% 4150
2025
Q2 		$434K Buy
8,067
+1,876
+30% +$100K ﹤0.01% 4091
2025
Q1 		$326K Sell
6,191
-6,882
-53% -$348K ﹤0.01% 4169
2024
Q4 		$642K Buy
+13,073
New +$660K ﹤0.01% 3748

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial increased its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 14% in Q2 2026, buying an estimated $99.9K and bringing the position to 13,501 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #4159.

Raymond James Financial first reported a position in TOLZ in Q4 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

  • Raymond James Financial held 13,501 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $800K as of Q2 2026.
  • Raymond James Financial bought 1,651 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2026, an estimated $99.9K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4159 holding.
  • Raymond James Financial first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
  • 59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

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