RAYMOND JAMES FINANCIAL INC TEND β€” ISHARES TR

Ownership history in RAYMOND JAMES FINANCIAL INC  Β·  2 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported ISHARES TR (TEND) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows TEND at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TEND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RAYMOND JAMES FINANCIAL INC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TEND was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RAYMOND JAMES FINANCIAL INC held TEND β€” position size vs. price
% of Fund (quarterly)    TEND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 94,606 +70,727 +296.2% 0.00% $2.3M 2026-05-14 $27.00
2025 Q4 INITIATED β€” β€” β€” 23,879 β€” β€” 0.00% $608K 2026-02-18 $25.59

🏒 Other funds also holding TEND

As of 2026 Q2 β€” sorted by position size

Encompass More Asset Management 0.06%

FAQ About RAYMOND JAMES FINANCIAL INC and TEND

These are the practical questions this page is built to answer before you even open the full history table.

How long has RAYMOND JAMES FINANCIAL INC reported owning TEND?

RAYMOND JAMES FINANCIAL INC reported TEND across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported TEND position in RAYMOND JAMES FINANCIAL INC's portfolio?

The largest reported portfolio weight for TEND was 0.00% in 2026 Q1.

What is the latest reported TEND position on this page?

The most recent filing on this page is 2026 Q1, when RAYMOND JAMES FINANCIAL INC reported 94,606 shares, equal to 0.00% of portfolio, with an estimated market value of $2.3M.

What does the chart on this TEND ownership page compare?

The chart compares RAYMOND JAMES FINANCIAL INC's quarterly TEND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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