Raymond James Financial
SMLF icon

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
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

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 36% in Q1 2026, buying an estimated $8.16M and bringing the position to 393,318 shares worth $29.7M. The position accounts for 0.01% of the portfolio, ranked #1199.

Raymond James Financial first reported a position in SMLF in Q4 2024 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Raymond James Financial held 393,318 shares of iShares US Small Cap Equity Factor ETF worth $29.7M as of Q1 2026.
  • Raymond James Financial bought 105,104 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $8.16M.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1199 holding.
  • Raymond James Financial first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

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