Raymond James Financial
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Raymond James Financial’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Raymond James Financial’s Portfolio BSMC Stock Details BSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$606K Sell
15,561
-1,327
-8% -$50.3K ﹤0.01% 4373
2026
Q1 		$611K Buy
16,888
+8,282
+96% +$305K ﹤0.01% 4217
2025
Q4 		$299K Buy
8,606
+75
+0.9% +$2.54K ﹤0.01% 4572
2025
Q3 		$285K Buy
8,531
+8,064
+1,727% +$263K ﹤0.01% 4439
2025
Q2 		$14.7K Buy
+467
New +$13.9K ﹤0.01% 5735

Other funds holding BSMC

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

Raymond James Financial reduced its Brandes US Small-Mid Cap Value ETF (BSMC) stake by 7.9% in Q2 2026, selling an estimated $50.3K and leaving 15,561 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #4373.

Raymond James Financial first reported a position in BSMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $611K in Q1 2026. 22 funds tracked by Wall St. Rank hold BSMC as of Q2 2026.

  • Raymond James Financial held 15,561 shares of Brandes US Small-Mid Cap Value ETF worth $606K as of Q2 2026.
  • Raymond James Financial sold 1,327 Brandes US Small-Mid Cap Value ETF shares in Q2 2026, an estimated $50.3K.
  • Brandes US Small-Mid Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4373 holding.
  • Raymond James Financial first reported a position in Brandes US Small-Mid Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Brandes US Small-Mid Cap Value ETF position peaked at $611K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2026.

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