Raymond James Financial
BGIG icon

Raymond James Financial’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Raymond James Financial’s Portfolio BGIG Stock Details BGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.9M Buy
1,278,989
+677,637
+113% +$23.6M 0.01% 981
2026
Q1 		$20M Buy
601,352
+97,715
+19% +$3.28M 0.01% 1476
2025
Q4 		$16.3M Buy
503,637
+9,494
+2% +$306K 0.01% 1584
2025
Q3 		$15.9M Buy
494,143
+142,809
+41% +$4.45M 0.01% 1574
2025
Q2 		$10.7M Buy
351,334
+126,561
+56% +$3.69M ﹤0.01% 1813
2025
Q1 		$6.66M Buy
224,773
+1,985
+0.9% +$59.1K ﹤0.01% 2127
2024
Q4 		$6.54M Buy
+222,788
New +$6.69M ﹤0.01% 2156

Other funds holding BGIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James Financial increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 113% in Q2 2026, buying an estimated $23.6M and bringing the position to 1,278,989 shares worth $45.9M. The position accounts for 0.01% of the portfolio, ranked #981.

Raymond James Financial first reported a position in BGIG in Q4 2024 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

  • Raymond James Financial held 1,278,989 shares of Bahl & Gaynor Income Growth ETF worth $45.9M as of Q2 2026.
  • Raymond James Financial bought 677,637 Bahl & Gaynor Income Growth ETF shares in Q2 2026, an estimated $23.6M.
  • Bahl & Gaynor Income Growth ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #981 holding.
  • Raymond James Financial first reported a position in Bahl & Gaynor Income Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 100 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

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