Raymond James Financial
SMLV icon

Raymond James Financial’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Raymond James Financial’s Portfolio SMLV Stock Details SMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$537K Sell
3,414
-455
-12% -$67.2K ﹤0.01% 4459
2026
Q1 		$530K Sell
3,869
-157
-4% -$21.8K ﹤0.01% 4305
2025
Q4 		$528K Buy
4,026
+696
+21% +$90.3K ﹤0.01% 4237
2025
Q3 		$432K Buy
3,330
+268
+9% +$34.6K ﹤0.01% 4210
2025
Q2 		$383K Buy
3,062
+41
+1% +$4.96K ﹤0.01% 4158
2025
Q1 		$371K Sell
3,021
-115
-4% -$14.8K ﹤0.01% 4098
2024
Q4 		$400K Buy
+3,136
New +$410K ﹤0.01% 4031

Other funds holding SMLV

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's SMLV Position: Q2 2026 in Review

Raymond James Financial reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 12% in Q2 2026, selling an estimated $67.2K and leaving 3,414 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #4459.

Raymond James Financial first reported a position in SMLV in Q4 2024 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

  • Raymond James Financial held 3,414 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $537K as of Q2 2026.
  • Raymond James Financial sold 455 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $67.2K.
  • State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4459 holding.
  • Raymond James Financial first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.