Raymond James Financial’s Tema ETF Trust Tema Heart & Health ETF HRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$699K	Sell	19,267 -21,470	-53%	-$731K	﹤0.01%	4263
2026 Q1	$1.37M	Buy	+40,737	New	+$1.43M	﹤0.01%	3638
2025 Q3	–	Sell	-500	Closed	-$14.3K	–	5752
2025 Q2	$14.3K	Buy	+500	New	+$14K	﹤0.01%	5749

Other funds holding HRTS

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FFA

Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return

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

Raymond James Financial reduced its Tema ETF Trust Tema Heart & Health ETF (HRTS) stake by 53% in Q2 2026, selling an estimated $731K and leaving 19,267 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #4263.

Raymond James Financial first reported a position in HRTS in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.37M in Q1 2026. 17 funds tracked by Wall St. Rank hold HRTS as of Q2 2026.

Raymond James Financial held 19,267 shares of Tema ETF Trust Tema Heart & Health ETF worth $699K as of Q2 2026.
Raymond James Financial sold 21,470 Tema ETF Trust Tema Heart & Health ETF shares in Q2 2026, an estimated $731K.
Tema ETF Trust Tema Heart & Health ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4263 holding.
Raymond James Financial first reported a position in Tema ETF Trust Tema Heart & Health ETF in Q2 2025 and has held it in 3 quarters since.
Raymond James Financial's Tema ETF Trust Tema Heart & Health ETF position peaked at $1.37M in Q1 2026.
17 funds tracked by Wall St. Rank held Tema ETF Trust Tema Heart & Health ETF as of Q2 2026.

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