Raymond James Financial
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Raymond James Financial’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Raymond James Financial’s Portfolio RECS Stock Details RECS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221M Buy
5,667,922
+746,935
+15% +$30.3M 0.07% 259
2025
Q4 		$201M Buy
4,920,987
+871,865
+22% +$35.5M 0.06% 271
2025
Q3 		$163M Buy
4,049,122
+881,172
+28% +$34M 0.05% 323
2025
Q2 		$117M Buy
3,167,950
+419,812
+15% +$14.2M 0.04% 426
2025
Q1 		$91.3M Buy
2,748,138
+1,164,853
+74% +$40.5M 0.03% 467
2024
Q4 		$54.8M Buy
+1,583,285
New +$55.6M 0.02% 674

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Morgan Stanley
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Bank of America
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Commonwealth Equity Services
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.59B AUM 18.62% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return