Raymond James Financial
BKAG icon

Raymond James Financial’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Raymond James Financial’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.27M Sell
101,820
-21,077
-17% -$884K ﹤0.01% 2867
2026
Q1 		$5.19M Buy
122,897
+77,701
+172% +$3.3M ﹤0.01% 2561
2025
Q4 		$1.92M Buy
45,196
+7,167
+19% +$305K ﹤0.01% 3307
2025
Q3 		$1.62M Buy
38,029
+17,179
+82% +$724K ﹤0.01% 3329
2025
Q2 		$879K Buy
20,850
+2,939
+16% +$123K ﹤0.01% 3660
2025
Q1 		$755K Buy
17,911
+3,052
+21% +$127K ﹤0.01% 3679
2024
Q4 		$612K Buy
+14,859
New +$624K ﹤0.01% 3778

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial reduced its BNY Mellon Core Bond ETF (BKAG) stake by 17% in Q2 2026, selling an estimated $884K and leaving 101,820 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Raymond James Financial first reported a position in BKAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.19M in Q1 2026. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • Raymond James Financial held 101,820 shares of BNY Mellon Core Bond ETF worth $4.27M as of Q2 2026.
  • Raymond James Financial sold 21,077 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $884K.
  • BNY Mellon Core Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2867 holding.
  • Raymond James Financial first reported a position in BNY Mellon Core Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's BNY Mellon Core Bond ETF position peaked at $5.19M in Q1 2026.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

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