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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.4M Buy
729,413
+105,304
+17% +$3.18M 0.01% 1420
2025
Q4 		$18M Sell
624,109
-108,987
-15% -$3.14M 0.01% 1525
2025
Q3 		$21.7M Buy
733,096
+119,751
+20% +$3.53M 0.01% 1357
2025
Q2 		$17.7M Sell
613,345
-66,647
-10% -$1.88M 0.01% 1463
2025
Q1 		$19.4M Sell
679,992
-47,122
-6% -$1.38M 0.01% 1330
2024
Q4 		$21.2M Buy
+727,114
New +$21.9M 0.01% 1268

Other funds holding SMIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Raymond James Financial increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 17% in Q1 2026, buying an estimated $3.18M and bringing the position to 729,413 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #1420.

Raymond James Financial first reported a position in SMIG in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.7M in Q3 2025. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • Raymond James Financial held 729,413 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $21.4M as of Q1 2026.
  • Raymond James Financial bought 105,304 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $3.18M.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1420 holding.
  • Raymond James Financial first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $21.7M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

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