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ITAITA
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in ISHARES TR

RAYMOND JAMES FINANCIAL INC holds 765,331 shares of ITA (ISHARES TR), worth $185.5M as of 2026-Q2. The position was decreased (-1.0% shares). ITA represents 0.1% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$185.5M

Current Shares

765,331

Total Value Change

+$117.1M

Total Shares Change

+294,427

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
765,331
-1.0%
$185.5M0.1%$242.42
0
2026-Q1
Increased
773,234
+7.7%
$169.1M0.1%$244.98
33
2025-Q4
Increased
717,916
+20.4%
$154.1M0.0%$216.34
36
2025-Q3
Increased
596,044
+13.8%
$124.7M0.0%$205.44
34
2025-Q2
Increased
523,826
+16.2%
$98.8M0.0%$186.85
35
2025-Q1
Decreased
450,709
-4.3%
$69M0.0%$152.51
0
2024-Q4
New
470,904
-
$68.4M0.0%$144.79
41

Other major holders of ITA: BNP PARIBAS FINANCIAL MARKETS, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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