Raymond James Financial
RTH icon

Raymond James Financial’s VanEck Retail ETF RTH Stock Holding History

Raymond James Financial’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$858K Buy
3,355
+223
+7% +$58.3K ﹤0.01% 4112
2026
Q1 		$786K Buy
3,132
+1,139
+57% +$295K ﹤0.01% 4037
2025
Q4 		$497K Buy
1,993
+102
+5% +$25.6K ﹤0.01% 4270
2025
Q3 		$474K Sell
1,891
-47
-2% -$11.5K ﹤0.01% 4149
2025
Q2 		$463K Buy
1,938
+218
+13% +$50.1K ﹤0.01% 4055
2025
Q1 		$388K Buy
1,720
+301
+21% +$69.7K ﹤0.01% 4076
2024
Q4 		$318K Buy
+1,419
New +$319K ﹤0.01% 4153

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial increased its VanEck Retail ETF (RTH) stake by 7.1% in Q2 2026, buying an estimated $58.3K and bringing the position to 3,355 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #4112.

Raymond James Financial first reported a position in RTH in Q4 2024 and has held it in 7 quarters since. 73 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • Raymond James Financial held 3,355 shares of VanEck Retail ETF worth $858K as of Q2 2026.
  • Raymond James Financial bought 223 VanEck Retail ETF shares in Q2 2026, an estimated $58.3K.
  • VanEck Retail ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4112 holding.
  • Raymond James Financial first reported a position in VanEck Retail ETF in Q4 2024 and has held it in 7 quarters since.
  • 73 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

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