Raymond James Financial
AGOX icon

Raymond James Financial’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Raymond James Financial’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Sell
58,556
-731
-1% -$21.1K ﹤0.01% 3539
2025
Q4 		$1.69M Buy
59,287
+5,391
+10% +$163K ﹤0.01% 3399
2025
Q3 		$1.65M Buy
53,896
+53,846
+107,692% +$1.61M ﹤0.01% 3315
2025
Q2 		$1.48K Buy
+50
New +$1.35K ﹤0.01% 6484

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

Raymond James Financial reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 1.2% in Q1 2026, selling an estimated $21.1K and leaving 58,556 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

Raymond James Financial first reported a position in AGOX in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.69M in Q4 2025. 44 funds tracked by Wall St. Rank hold AGOX as of Q1 2026.

  • Raymond James Financial held 58,556 shares of Adaptive Alpha Opportunities ETF worth $1.56M as of Q1 2026.
  • Raymond James Financial sold 731 Adaptive Alpha Opportunities ETF shares in Q1 2026, an estimated $21.1K.
  • Adaptive Alpha Opportunities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3539 holding.
  • Raymond James Financial first reported a position in Adaptive Alpha Opportunities ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Adaptive Alpha Opportunities ETF position peaked at $1.69M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2026.

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