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
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 $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial increased its VanEck Retail ETF (RTH) stake by 57% in Q1 2026, buying an estimated $295K and bringing the position to 3,132 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #4037.

Raymond James Financial first reported a position in RTH in Q4 2024 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Raymond James Financial held 3,132 shares of VanEck Retail ETF worth $786K as of Q1 2026.
  • Raymond James Financial bought 1,139 VanEck Retail ETF shares in Q1 2026, an estimated $295K.
  • VanEck Retail ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4037 holding.
  • Raymond James Financial first reported a position in VanEck Retail ETF in Q4 2024 and has held it in 6 quarters since.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

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