Raymond James Financial’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Raymond James Financial’s Portfolio AUSF Stock Details AUSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8M	Buy	283,227 +19,952	+8%	+$978K	﹤0.01%	1864
2026 Q1	$12.7M	Buy	263,275 +11,341	+5%	+$552K	﹤0.01%	1815
2025 Q4	$11.7M	Buy	251,934 +16,737	+7%	+$767K	﹤0.01%	1833
2025 Q3	$10.9M	Sell	235,197 -91,007	-28%	-$4.15M	﹤0.01%	1850
2025 Q2	$14.6M	Buy	326,204 +175,136	+116%	+$7.51M	0.01%	1593
2025 Q1	$6.59M	Buy	151,068 +10,234	+7%	+$442K	﹤0.01%	2132
2024 Q4	$5.91M	Buy	+140,834	New	+$6.1M	﹤0.01%	2213

Other funds holding AUSF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Raymond James Financial's AUSF Position: Q2 2026 in Review

Raymond James Financial increased its Global X Adaptive US Factor ETF (AUSF) stake by 7.6% in Q2 2026, buying an estimated $978K and bringing the position to 283,227 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Raymond James Financial first reported a position in AUSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.6M in Q2 2025. 89 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

Raymond James Financial held 283,227 shares of Global X Adaptive US Factor ETF worth $13.8M as of Q2 2026.
Raymond James Financial bought 19,952 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $978K.
Global X Adaptive US Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1864 holding.
Raymond James Financial first reported a position in Global X Adaptive US Factor ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Global X Adaptive US Factor ETF position peaked at $14.6M in Q2 2025.
89 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.