Raymond James Financial’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Buy	38,930 +12,091	+45%	+$534K	﹤0.01%	3539
2026 Q1	$1.05M	Buy	26,839 +8,853	+49%	+$353K	﹤0.01%	3810
2025 Q4	$693K	Buy	+17,986	New	+$684K	﹤0.01%	4031

Other funds holding SAMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

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

Raymond James Financial increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 45% in Q2 2026, buying an estimated $534K and bringing the position to 38,930 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

Raymond James Financial first reported a position in SAMT in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Raymond James Financial held 38,930 shares of Strategas Macro Thematic Opportunities ETF worth $1.86M as of Q2 2026.
Raymond James Financial bought 12,091 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $534K.
Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3539 holding.
Raymond James Financial first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2025 and has held it in 3 quarters since.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

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