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 Q2	$5.19M	Sell	122,139 -248,566	-67%	-$10.6M	﹤0.01%	2707
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial reduced its T. Rowe Price QM US Bond ETF (TAGG) stake by 67% in Q2 2026, selling an estimated $10.6M and leaving 122,139 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Raymond James Financial first reported a position in TAGG in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.8M in Q1 2026. 40 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

Raymond James Financial held 122,139 shares of T. Rowe Price QM US Bond ETF worth $5.19M as of Q2 2026.
Raymond James Financial sold 248,566 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $10.6M.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2707 holding.
Raymond James Financial first reported a position in T. Rowe Price QM US Bond ETF in Q2 2025 and has held it in 5 quarters since.
Raymond James Financial's T. Rowe Price QM US Bond ETF position peaked at $15.8M in Q1 2026.
40 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

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