Raymond James Financial
SMBS

Raymond James Financial’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Raymond James Financial’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$289K Buy
+11,368
New +$289K ﹤0.01% 4842
2026
Q1 		– Sell
-8,996
Closed -$231K – 5479
2025
Q4 		$231K Buy
+8,996
New +$232K ﹤0.01% 4721
2025
Q3 		– Sell
-4,084
Closed -$104K – 6961
2025
Q2 		$104K Buy
+4,084
New +$103K ﹤0.01% 4852

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James Financial opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026: 11,368 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #4842 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in SMBS as recently as Q4 2025.

Raymond James Financial first reported a position in SMBS in Q2 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Raymond James Financial held 11,368 shares of Schwab Mortgage-Backed Securities ETF worth $289K as of Q2 2026.
  • Schwab Mortgage-Backed Securities ETF was a new Raymond James Financial position in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4842 holding.
  • Raymond James Financial first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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