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 Q2	$3.05M	Sell	63,723 -45,663	-42%	-$2.11M	﹤0.01%	3168
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

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Raymond James Financial reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 42% in Q2 2026, selling an estimated $2.11M and leaving 63,723 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Raymond James Financial first reported a position in BKLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.55M in Q1 2026. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Raymond James Financial held 63,723 shares of BNY Mellon US Large Cap Core Equity ETF worth $3.05M as of Q2 2026.
Raymond James Financial sold 45,663 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $2.11M.
BNY Mellon US Large Cap Core Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3168 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 7 quarters since.
Raymond James Financial's BNY Mellon US Large Cap Core Equity ETF position peaked at $4.55M in Q1 2026.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

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