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 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 $61.3B AUM 39.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Raymond James Financial reduced its AdvisorShares Focused Equity ETF (CWS) stake by 81% in Q1 2026, selling an estimated $3.55M and leaving 12,386 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #4016.

Raymond James Financial first reported a position in CWS in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.43M in Q4 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

Raymond James Financial held 12,386 shares of AdvisorShares Focused Equity ETF worth $802K as of Q1 2026.
Raymond James Financial sold 52,013 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $3.55M.
AdvisorShares Focused Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4016 holding.
Raymond James Financial first reported a position in AdvisorShares Focused Equity ETF in Q2 2025 and has held it in 4 quarters since.
Raymond James Financial's AdvisorShares Focused Equity ETF position peaked at $4.43M in Q4 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

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