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 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 $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAS

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock Total Return ETF (BRTR) stake by 27% in Q1 2026, buying an estimated $2.29M and bringing the position to 210,498 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Raymond James Financial first reported a position in BRTR in Q4 2024 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

Raymond James Financial held 210,498 shares of BlackRock Total Return ETF worth $10.6M as of Q1 2026.
Raymond James Financial bought 45,108 BlackRock Total Return ETF shares in Q1 2026, an estimated $2.29M.
BlackRock Total Return ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1968 holding.
Raymond James Financial first reported a position in BlackRock Total Return ETF in Q4 2024 and has held it in 6 quarters since.
66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

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