Raymond James Financial
ADME icon

Raymond James Financial’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Raymond James Financial’s Portfolio ADME Stock Details ADME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.86M Buy
57,863
+2,734
+5% +$140K ﹤0.01% 3062
2025
Q4 		$2.83M Buy
55,129
+6,955
+14% +$357K ﹤0.01% 2986
2025
Q3 		$2.46M Buy
48,174
+18,434
+62% +$911K ﹤0.01% 3005
2025
Q2 		$1.43M Buy
29,740
+17
+0.1% +$767 ﹤0.01% 3327
2025
Q1 		$1.32M Buy
29,723
+3,710
+14% +$173K ﹤0.01% 3287
2024
Q4 		$1.22M Buy
+26,013
New +$1.23M ﹤0.01% 3318

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Raymond James Financial's ADME Position: Q1 2026 in Review

Raymond James Financial increased its Aptus Behavioral Momentum ETF (ADME) stake by 5% in Q1 2026, buying an estimated $140K and bringing the position to 57,863 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Raymond James Financial first reported a position in ADME in Q4 2024 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • Raymond James Financial held 57,863 shares of Aptus Behavioral Momentum ETF worth $2.86M as of Q1 2026.
  • Raymond James Financial bought 2,734 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $140K.
  • Aptus Behavioral Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3062 holding.
  • Raymond James Financial first reported a position in Aptus Behavioral Momentum ETF in Q4 2024 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.