Raymond James Financial’s Eagle Capital Select Equity ETF EAGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.08M	Sell	95,626 -8,503	-8%	-$275K	﹤0.01%	3155
2026 Q1	$3.17M	Buy	104,129 +20,732	+25%	+$663K	﹤0.01%	2972
2025 Q4	$2.71M	Buy	83,397 +3,060	+4%	+$97.4K	﹤0.01%	3032
2025 Q3	$2.51M	Buy	80,337 +17,590	+28%	+$537K	﹤0.01%	2992
2025 Q2	$1.89M	Buy	62,747 +13,237	+27%	+$373K	﹤0.01%	3122
2025 Q1	$1.39M	Buy	49,510 +36,489	+280%	+$1.05M	﹤0.01%	3254
2024 Q4	$363K	Buy	+13,021	New	+$367K	﹤0.01%	4081

Other funds holding EAGL

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

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

Raymond James Financial reduced its Eagle Capital Select Equity ETF (EAGL) stake by 8.2% in Q2 2026, selling an estimated $275K and leaving 95,626 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

Raymond James Financial first reported a position in EAGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.17M in Q1 2026. 69 funds tracked by Wall St. Rank hold EAGL as of Q2 2026.

Raymond James Financial held 95,626 shares of Eagle Capital Select Equity ETF worth $3.08M as of Q2 2026.
Raymond James Financial sold 8,503 Eagle Capital Select Equity ETF shares in Q2 2026, an estimated $275K.
Eagle Capital Select Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3155 holding.
Raymond James Financial first reported a position in Eagle Capital Select Equity ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Eagle Capital Select Equity ETF position peaked at $3.17M in Q1 2026.
69 funds tracked by Wall St. Rank held Eagle Capital Select Equity ETF as of Q2 2026.

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