Raymond James Financial
UFIV icon

Raymond James Financial’s US Treasury 5 Year Note ETF UFIV Stock Holding History

Raymond James Financial’s Portfolio UFIV Stock Details UFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Sell
43,339
-1,085
-2% -$52.7K ﹤0.01% 3448
2026
Q1 		$2.17M Buy
44,424
+128
+0.3% +$6.3K ﹤0.01% 3301
2025
Q4 		$2.18M Buy
+44,296
New +$2.19M ﹤0.01% 3211

Other funds holding UFIV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Raymond James Financial reduced its US Treasury 5 Year Note ETF (UFIV) stake by 2.4% in Q2 2026, selling an estimated $52.7K and leaving 43,339 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

Raymond James Financial first reported a position in UFIV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q4 2025. 18 funds tracked by Wall St. Rank hold UFIV as of Q2 2026.

  • Raymond James Financial held 43,339 shares of US Treasury 5 Year Note ETF worth $2.09M as of Q2 2026.
  • Raymond James Financial sold 1,085 US Treasury 5 Year Note ETF shares in Q2 2026, an estimated $52.7K.
  • US Treasury 5 Year Note ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3448 holding.
  • Raymond James Financial first reported a position in US Treasury 5 Year Note ETF in Q4 2025 and has held it in 3 quarters since.
  • Raymond James Financial's US Treasury 5 Year Note ETF position peaked at $2.18M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2026.

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