Raymond James Financial’s AdvisorShares Focused Equity ETF CWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$270K	Sell	4,064 -1,401	-26%	-$98.3K	﹤0.01%	4925
2026 Q2	$373K	Sell	5,465 -6,921	-56%	-$468K	﹤0.01%	4697
2026 Q1	$802K	Sell	12,386 -52,013	-81%	-$3.55M	﹤0.01%	4016
2025 Q4	$4.43M	Buy	64,399 +35,319	+121%	+$2.42M	﹤0.01%	2616
2025 Q3	$2M	Buy	29,080 +27,849	+2,262%	+$1.92M	﹤0.01%	3176
2025 Q2	$86.2K	Buy	+1,231	New	+$81.7K	﹤0.01%	4940

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Stone Wealth Partners Lafayette, Louisiana $287M AUM 42.53% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Raymond James Financial's CWS Position: Q3 2026 in Review

Raymond James Financial reduced its AdvisorShares Focused Equity ETF (CWS) stake by 26% in Q3 2026, selling an estimated $98.3K and leaving 4,064 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #4925.

Raymond James Financial first reported a position in CWS in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.43M in Q4 2025. 42 funds tracked by Wall St. Rank hold CWS as of Q3 2026.

Raymond James Financial held 4,064 shares of AdvisorShares Focused Equity ETF worth $270K as of Q3 2026.
Raymond James Financial sold 1,401 AdvisorShares Focused Equity ETF shares in Q3 2026, an estimated $98.3K.
AdvisorShares Focused Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4925 holding.
Raymond James Financial first reported a position in AdvisorShares Focused Equity ETF in Q2 2025 and has held it in 6 quarters since.
Raymond James Financial's AdvisorShares Focused Equity ETF position peaked at $4.43M in Q4 2025.
42 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.