Raymond James Financial
OAKM

Raymond James Financial’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Raymond James Financial’s Portfolio OAKM Stock Details OAKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20M Buy
725,373
+43,709
+6% +$1.23M 0.01% 1477
2025
Q4 		$19.3M Buy
681,664
+445,643
+189% +$12.1M 0.01% 1466
2025
Q3 		$6.32M Buy
236,021
+81,059
+52% +$2.13M ﹤0.01% 2288
2025
Q2 		$3.98M Buy
+154,962
New +$3.74M ﹤0.01% 2532

Other funds holding OAKM

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 6.4% in Q1 2026, buying an estimated $1.23M and bringing the position to 725,373 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #1477.

Raymond James Financial first reported a position in OAKM in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • Raymond James Financial held 725,373 shares of Oakmark U.S. Large Cap ETF worth $20M as of Q1 2026.
  • Raymond James Financial bought 43,709 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $1.23M.
  • Oakmark U.S. Large Cap ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1477 holding.
  • Raymond James Financial first reported a position in Oakmark U.S. Large Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

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