Raymond James Financial’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.96M	Sell	169,390 -20,970	-11%	-$767K	﹤0.01%	2455
2025 Q4	$6.89M	Buy	190,360 +2,905	+2%	+$105K	﹤0.01%	2264
2025 Q3	$6.76M	Buy	187,455 +9,622	+5%	+$346K	﹤0.01%	2232
2025 Q2	$6.19M	Sell	177,833 -87,494	-33%	-$2.85M	﹤0.01%	2225
2025 Q1	$8.7M	Buy	265,327 +20,817	+9%	+$727K	﹤0.01%	1920
2024 Q4	$8.43M	Buy	+244,510	New	+$8.73M	﹤0.01%	1963

Other funds holding SMOT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $390M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Raymond James Financial reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 11% in Q1 2026, selling an estimated $767K and leaving 169,390 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Raymond James Financial first reported a position in SMOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.7M in Q1 2025. 107 funds tracked by Wall St. Rank hold SMOT as of Q1 2026.

Raymond James Financial held 169,390 shares of VanEck Morningstar SMID Moat ETF worth $5.96M as of Q1 2026.
Raymond James Financial sold 20,970 VanEck Morningstar SMID Moat ETF shares in Q1 2026, an estimated $767K.
VanEck Morningstar SMID Moat ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2455 holding.
Raymond James Financial first reported a position in VanEck Morningstar SMID Moat ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's VanEck Morningstar SMID Moat ETF position peaked at $8.7M in Q1 2025.
107 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q1 2026.

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