Raymond James Financial
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Raymond James Financial’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Raymond James Financial’s Portfolio CHAT Stock Details CHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412K Buy
6,654
+1,184
+22% +$74.2K ﹤0.01% 4479
2025
Q4 		$323K Buy
+5,470
New +$339K ﹤0.01% 4529
2025
Q3 		– Sell
-1,545
Closed -$75.4K – 5279
2025
Q2 		$75.4K Buy
+1,545
New +$61.5K ﹤0.01% 5001

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

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

Raymond James Financial increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 22% in Q1 2026, buying an estimated $74.2K and bringing the position to 6,654 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #4479.

Raymond James Financial first reported a position in CHAT in Q2 2025 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Raymond James Financial held 6,654 shares of Roundhill Generative AI & Technology ETF worth $412K as of Q1 2026.
  • Raymond James Financial bought 1,184 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $74.2K.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4479 holding.
  • Raymond James Financial first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

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