Raymond James Financial’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	13,746 -57,844	-81%	-$4.45M	﹤0.01%	3833
2025 Q4	$5.57M	Buy	+71,590	New	+$5.54M	﹤0.01%	2429
2025 Q3	–	Sell	-145	Closed	-$10.4K	–	5960
2025 Q2	$10.4K	Buy	+145	New	+$9.49K	﹤0.01%	5912

Other funds holding LRGC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Raymond James Financial's LRGC Position: Q1 2026 in Review

Raymond James Financial reduced its AB US Large Cap Strategic Equities ETF (LRGC) stake by 81% in Q1 2026, selling an estimated $4.45M and leaving 13,746 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3833.

Raymond James Financial first reported a position in LRGC in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.57M in Q4 2025. 30 funds tracked by Wall St. Rank hold LRGC as of Q1 2026.

Raymond James Financial held 13,746 shares of AB US Large Cap Strategic Equities ETF worth $1.01M as of Q1 2026.
Raymond James Financial sold 57,844 AB US Large Cap Strategic Equities ETF shares in Q1 2026, an estimated $4.45M.
AB US Large Cap Strategic Equities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3833 holding.
Raymond James Financial first reported a position in AB US Large Cap Strategic Equities ETF in Q2 2025 and has held it in 3 quarters since.
Raymond James Financial's AB US Large Cap Strategic Equities ETF position peaked at $5.57M in Q4 2025.
30 funds tracked by Wall St. Rank held AB US Large Cap Strategic Equities ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.