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OEFOEF
7 quarters

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

RAYMOND JAMES FINANCIAL INC holds 389,664 shares of OEF (ISHARES TR), worth $142.6M as of 2026-Q2. The position was decreased (-7.5% shares). OEF represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$142.6M

Current Shares

389,664

Total Value Change

+$50.6M

Total Shares Change

+71,265

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
389,664
-7.5%
$142.6M0.0%$365.87
0
2026-Q1
Decreased
421,339
-10.5%
$134M0.0%$333.33
0
2025-Q4
Increased
470,824
+23.4%
$161.5M0.1%$345.09
37
2025-Q3
Increased
381,699
+7.7%
$127M0.0%$330.62
33
2025-Q2
Decreased
354,451
-1.7%
$107.9M0.0%$301.70
0
2025-Q1
Increased
360,564
+13.2%
$97.7M0.0%$267.39
34
2024-Q4
New
318,399
-
$92M0.0%$287.85
41

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, REGIONS FINANCIAL CORP

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