Raymond James Financial’s BlackRock Total Return ETF BRTR Stock Holding History

Raymond James Financial’s Portfolio BRTR Stock Details BRTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Buy	223,094 +12,596	+6%	+$632K	﹤0.01%	2048
2026 Q1	$10.6M	Buy	210,498 +45,108	+27%	+$2.29M	﹤0.01%	1968
2025 Q4	$8.4M	Buy	165,390 +33,806	+26%	+$1.73M	﹤0.01%	2108
2025 Q3	$6.71M	Buy	131,584 +7,455	+6%	+$376K	﹤0.01%	2239
2025 Q2	$6.27M	Sell	124,129 -3,167	-2%	-$157K	﹤0.01%	2219
2025 Q1	$6.41M	Buy	127,296 +122,745	+2,697%	+$6.12M	﹤0.01%	2161
2024 Q4	$224K	Buy	+4,551	New	+$230K	﹤0.01%	4340

Other funds holding BRTR

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Total Return ETF (BRTR) stake by 6% in Q2 2026, buying an estimated $632K and bringing the position to 223,094 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Raymond James Financial first reported a position in BRTR in Q4 2024 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

Raymond James Financial held 223,094 shares of BlackRock Total Return ETF worth $11.2M as of Q2 2026.
Raymond James Financial bought 12,596 BlackRock Total Return ETF shares in Q2 2026, an estimated $632K.
BlackRock Total Return ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2048 holding.
Raymond James Financial first reported a position in BlackRock Total Return ETF in Q4 2024 and has held it in 7 quarters since.
72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

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