Raymond James Financial
TAGG icon

Raymond James Financial’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Raymond James Financial’s Portfolio TAGG Stock Details TAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.8M Buy
370,705
+318,303
+607% +$13.7M ﹤0.01% 1636
2025
Q4 		$2.26M Buy
52,402
+31,609
+152% +$1.37M ﹤0.01% 3179
2025
Q3 		$895K Buy
20,793
+380
+2% +$16.3K ﹤0.01% 3755
2025
Q2 		$871K Buy
+20,413
New +$865K ﹤0.01% 3667

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 607% in Q1 2026, buying an estimated $13.7M and bringing the position to 370,705 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Raymond James Financial first reported a position in TAGG in Q2 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

  • Raymond James Financial held 370,705 shares of T. Rowe Price QM US Bond ETF worth $15.8M as of Q1 2026.
  • Raymond James Financial bought 318,303 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $13.7M.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1636 holding.
  • Raymond James Financial first reported a position in T. Rowe Price QM US Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

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