Raymond James Financial
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Raymond James Financial’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Raymond James Financial’s Portfolio AMAX Stock Details AMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$914K Sell
123,875
-11,511
-9% -$86.8K ﹤0.01% 4111
2026
Q2 		$1M Sell
135,386
-750
-0.6% -$5.89K ﹤0.01% 3989
2026
Q1 		$1.05M Sell
136,136
-2,437
-2% -$19.6K ﹤0.01% 3816
2025
Q4 		$1.09M Buy
138,573
+14,495
+12% +$118K ﹤0.01% 3712
2025
Q3 		$1.02M Buy
+124,078
New +$993K ﹤0.01% 3663

Other funds holding AMAX

Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Prosperity Financial Group
Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Rockport Wealth
Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
FIG Financial Advisory Services
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

Raymond James Financial's AMAX Position: Q3 2026 in Review

Raymond James Financial reduced its Adaptive Hedged Multi-Asset Income ETF (AMAX) stake by 8.5% in Q3 2026, selling an estimated $86.8K and leaving 123,875 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Raymond James Financial first reported a position in AMAX in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2025. 15 funds tracked by Wall St. Rank hold AMAX as of Q3 2026.

  • Raymond James Financial held 123,875 shares of Adaptive Hedged Multi-Asset Income ETF worth $914K as of Q3 2026.
  • Raymond James Financial sold 11,511 Adaptive Hedged Multi-Asset Income ETF shares in Q3 2026, an estimated $86.8K.
  • Adaptive Hedged Multi-Asset Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4111 holding.
  • Raymond James Financial first reported a position in Adaptive Hedged Multi-Asset Income ETF in Q3 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Adaptive Hedged Multi-Asset Income ETF position peaked at $1.09M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Adaptive Hedged Multi-Asset Income ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.