Raymond James Financial
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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
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
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

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

Raymond James Financial reduced its AdvisorShares Focused Equity ETF (CWS) stake by 56% in Q2 2026, selling an estimated $468K and leaving 5,465 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #4697.

Raymond James Financial first reported a position in CWS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.43M in Q4 2025. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • Raymond James Financial held 5,465 shares of AdvisorShares Focused Equity ETF worth $373K as of Q2 2026.
  • Raymond James Financial sold 6,921 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $468K.
  • AdvisorShares Focused Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4697 holding.
  • Raymond James Financial first reported a position in AdvisorShares Focused Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's AdvisorShares Focused Equity ETF position peaked at $4.43M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

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