Raymond James Financial
BKLC icon

Raymond James Financial’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Raymond James Financial’s Portfolio BKLC Stock Details BKLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.55M Buy
109,386
+90,501
+479% +$3.93M ﹤0.01% 2670
2025
Q4 		$823K Buy
18,885
+6,531
+53% +$283K ﹤0.01% 3910
2025
Q3 		$529K Buy
12,354
+39
+0.3% +$1.6K ﹤0.01% 4089
2025
Q2 		$486K Buy
12,315
+411
+3% +$15K ﹤0.01% 4023
2025
Q1 		$422K Sell
11,904
-867
-7% -$32.5K ﹤0.01% 4036
2024
Q4 		$477K Buy
+12,771
New +$479K ﹤0.01% 3939

Other funds holding BKLC

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 479% in Q1 2026, buying an estimated $3.93M and bringing the position to 109,386 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Raymond James Financial first reported a position in BKLC in Q4 2024 and has held it in 6 quarters since. 142 funds tracked by Wall St. Rank hold BKLC as of Q1 2026.

  • Raymond James Financial held 109,386 shares of BNY Mellon US Large Cap Core Equity ETF worth $4.55M as of Q1 2026.
  • Raymond James Financial bought 90,501 BNY Mellon US Large Cap Core Equity ETF shares in Q1 2026, an estimated $3.93M.
  • BNY Mellon US Large Cap Core Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2670 holding.
  • Raymond James Financial first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 142 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q1 2026.

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