Raymond James Financial
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Raymond James Financial’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Raymond James Financial’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.7M Buy
60,191
+2,065
+4% +$169K ﹤0.01% 2636
2025
Q4 		$4.78M Buy
58,126
+23,778
+69% +$1.95M ﹤0.01% 2551
2025
Q3 		$2.78M Buy
34,348
+4,431
+15% +$346K ﹤0.01% 2917
2025
Q2 		$2.26M Sell
29,917
-1,964
-6% -$137K ﹤0.01% 2983
2025
Q1 		$2.15M Sell
31,881
-440
-1% -$31.2K ﹤0.01% 2930
2024
Q4 		$2.29M Buy
+32,321
New +$2.31M ﹤0.01% 2868

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James Financial increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 3.6% in Q1 2026, buying an estimated $169K and bringing the position to 60,191 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Raymond James Financial first reported a position in CATH in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.78M in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • Raymond James Financial held 60,191 shares of Global X S&P 500 Catholic Values ETF worth $4.7M as of Q1 2026.
  • Raymond James Financial bought 2,065 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $169K.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2636 holding.
  • Raymond James Financial first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Global X S&P 500 Catholic Values ETF position peaked at $4.78M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

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