Raymond James Financial
SMIG icon

Raymond James Financial’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Raymond James Financial’s Portfolio SMIG Stock Details SMIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17.7M Sell
613,345
-66,647
-10% -$1.92M 0.01% 1462
2025
Q1 		$19.4M Sell
679,992
-47,122
-6% -$1.34M 0.01% 1329
2024
Q4 		$21.2M Buy
+727,114
New +$21.2M 0.01% 1267