Raymond James Financial
BKSE icon

Raymond James Financial’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Raymond James Financial’s Portfolio BKSE Stock Details BKSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.98M Buy
+104,889
New +$4.11M ﹤0.01% 2779
2025
Q3 		– Sell
-2,433
Closed -$81K – 5176
2025
Q2 		$81K Buy
+2,433
New +$75.7K ﹤0.01% 4970

Other funds holding BKSE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James Financial opened a new position in BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q1 2026: 104,889 shares worth $3.98M. The stake represents ﹤0.01% of the portfolio and ranks #2779 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in BKSE as recently as Q2 2025.

Raymond James Financial first reported a position in BKSE in Q2 2025 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

  • Raymond James Financial held 104,889 shares of BNY Mellon US Small Cap Core Equity ETF worth $3.98M as of Q1 2026.
  • BNY Mellon US Small Cap Core Equity ETF was a new Raymond James Financial position in Q1 2026.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2779 holding.
  • Raymond James Financial first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q2 2025 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

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