Raymond James Financial
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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
Q2 		$4.56M Sell
101,715
-3,174
-3% -$132K ﹤0.01% 2807
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 $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James Financial reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 3% in Q2 2026, selling an estimated $132K and leaving 101,715 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Raymond James Financial first reported a position in BKSE in Q2 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

  • Raymond James Financial held 101,715 shares of BNY Mellon US Small Cap Core Equity ETF worth $4.56M as of Q2 2026.
  • Raymond James Financial sold 3,174 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $132K.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2807 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 3 quarters since.
  • 29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

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