Raymond James Financial
FRTY icon

Raymond James Financial’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Raymond James Financial’s Portfolio FRTY Stock Details FRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.31M Buy
294,352
+328
+0.1% +$7.22K ﹤0.01% 2422
2026
Q1 		$5.73M Sell
294,024
-34,024
-10% -$707K ﹤0.01% 2482
2025
Q4 		$6.91M Buy
328,048
+81,629
+33% +$1.76M ﹤0.01% 2260
2025
Q3 		$5.52M Buy
246,419
+26,243
+12% +$533K ﹤0.01% 2393
2025
Q2 		$4.23M Sell
220,176
-8,078
-4% -$137K ﹤0.01% 2484
2025
Q1 		$3.63M Buy
+228,254
New +$4.2M ﹤0.01% 2543

Other funds holding FRTY

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial increased its Alger Mid Cap 40 ETF (FRTY) stake by 0.11% in Q2 2026, buying an estimated $7.22K and bringing the position to 294,352 shares worth $7.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Raymond James Financial first reported a position in FRTY in Q1 2025 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

  • Raymond James Financial held 294,352 shares of Alger Mid Cap 40 ETF worth $7.31M as of Q2 2026.
  • Raymond James Financial bought 328 Alger Mid Cap 40 ETF shares in Q2 2026, an estimated $7.22K.
  • Alger Mid Cap 40 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2422 holding.
  • Raymond James Financial first reported a position in Alger Mid Cap 40 ETF in Q1 2025 and has held it in 6 quarters since.
  • 42 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

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