Raymond James Financial’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$45.3M	Buy	542,437 +53,543	+11%	+$4.67M	0.01%	989
2026 Q2	$43.6M	Buy	488,894 +95,576	+24%	+$7.97M	0.01%	999
2026 Q1	$29.7M	Buy	393,318 +105,104	+36%	+$8.16M	0.01%	1199
2025 Q4	$21.6M	Buy	288,214 +2,851	+1%	+$212K	0.01%	1388
2025 Q3	$21.2M	Buy	285,363 +92,087	+48%	+$6.59M	0.01%	1373
2025 Q2	$13.1M	Buy	193,276 +125,896	+187%	+$7.97M	﹤0.01%	1671
2025 Q1	$4.19M	Buy	67,380 +12,406	+23%	+$834K	﹤0.01%	2453
2024 Q4	$3.71M	Buy	+54,974	New	+$3.81M	﹤0.01%	2518

Other funds holding SMLF

Strategic Financial Services Utica, New York $2.27B AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Raymond James Financial's SMLF Position: Q3 2026 in Review

Raymond James Financial increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 11% in Q3 2026, buying an estimated $4.67M and bringing the position to 542,437 shares worth $45.3M. The position accounts for 0.01% of the portfolio, ranked #989.

Raymond James Financial first reported a position in SMLF in Q4 2024 and has held it in 8 quarters since. 277 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Raymond James Financial held 542,437 shares of iShares US Small Cap Equity Factor ETF worth $45.3M as of Q3 2026.
Raymond James Financial bought 53,543 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $4.67M.
iShares US Small Cap Equity Factor ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #989 holding.
Raymond James Financial first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 8 quarters since.
277 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.