Raymond James Financial
FTRB icon

Raymond James Financial’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History

Raymond James Financial’s Portfolio FTRB Stock Details FTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.1M Buy
2,114,374
+834,391
+65% +$21M 0.01% 910
2026
Q1 		$32.2M Buy
1,279,983
+198,006
+18% +$5.03M 0.01% 1143
2025
Q4 		$27.5M Buy
1,081,977
+62,963
+6% +$1.61M 0.01% 1223
2025
Q3 		$25.9M Buy
1,019,014
+128,037
+14% +$3.23M 0.01% 1244
2025
Q2 		$22.4M Buy
890,977
+835,066
+1,494% +$20.8M 0.01% 1286
2025
Q1 		$1.4M Buy
+55,911
New +$1.39M ﹤0.01% 3246

Other funds holding FTRB

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

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

Raymond James Financial increased its Federated Hermes Total Return Bond ETF (FTRB) stake by 65% in Q2 2026, buying an estimated $21M and bringing the position to 2,114,374 shares worth $53.1M. The position accounts for 0.01% of the portfolio, ranked #910.

Raymond James Financial first reported a position in FTRB in Q1 2025 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold FTRB as of Q2 2026.

  • Raymond James Financial held 2,114,374 shares of Federated Hermes Total Return Bond ETF worth $53.1M as of Q2 2026.
  • Raymond James Financial bought 834,391 Federated Hermes Total Return Bond ETF shares in Q2 2026, an estimated $21M.
  • Federated Hermes Total Return Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #910 holding.
  • Raymond James Financial first reported a position in Federated Hermes Total Return Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 52 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q2 2026.

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