Raymond James Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$238M Buy
620,983
+53,967
+10% +$21.4M 0.07% 238
2025
Q4
$204M Buy
567,016
+63,905
+13% +$22.4M 0.06% 267
2025
Q3
$164M Sell
503,111
-31,878
-6% -$9.44M 0.05% 320
2025
Q2
$149M Buy
534,989
+40,831
+8% +$9.47M 0.05% 334
2025
Q1
$104M Sell
494,158
-102,054
-17% -$24.5M 0.04% 418
2024
Q4
$144M Buy
+596,212
New +$148M 0.05% 324

Other funds holding SMH

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

Raymond James Financial increased its VanEck Semiconductor ETF (SMH) stake by 9.5% in Q1 2026, buying an estimated $21.4M and bringing the position to 620,983 shares worth $238M. The position accounts for 0.07% of the portfolio, ranked #238.

Raymond James Financial first reported a position in SMH in Q4 2024 and has held it in 6 quarters since. 1,301 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Raymond James Financial held 620,983 shares of VanEck Semiconductor ETF worth $238M as of Q1 2026.
  • Raymond James Financial bought 53,967 VanEck Semiconductor ETF shares in Q1 2026, an estimated $21.4M.
  • VanEck Semiconductor ETF made up 0.07% of Raymond James Financial's portfolio in Q1 2026, its #238 holding.
  • Raymond James Financial first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,301 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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