Raymond James Financial’s iShares US Equity Factor ETF LRGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	159,621 +1,413	+0.9%	+$97K	﹤0.01%	1970
2025 Q4	$11M	Buy	158,208 +30,982	+24%	+$2.15M	﹤0.01%	1889
2025 Q3	$8.79M	Buy	127,226 +7,407	+6%	+$492K	﹤0.01%	2028
2025 Q2	$7.68M	Buy	119,819 +2,560	+2%	+$152K	﹤0.01%	2074
2025 Q1	$6.79M	Sell	117,259 -9,083	-7%	-$554K	﹤0.01%	2107
2024 Q4	$7.62M	Buy	+126,342	New	+$7.67M	﹤0.01%	2044

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

Raymond James Financial increased its iShares US Equity Factor ETF (LRGF) stake by 0.89% in Q1 2026, buying an estimated $97K and bringing the position to 159,621 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Raymond James Financial first reported a position in LRGF in Q4 2024 and has held it in 6 quarters since. The position peaked at $11M in Q4 2025. 243 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

Raymond James Financial held 159,621 shares of iShares US Equity Factor ETF worth $10.5M as of Q1 2026.
Raymond James Financial bought 1,413 iShares US Equity Factor ETF shares in Q1 2026, an estimated $97K.
iShares US Equity Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1970 holding.
Raymond James Financial first reported a position in iShares US Equity Factor ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares US Equity Factor ETF position peaked at $11M in Q4 2025.
243 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

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