Raymond James Financial
TAXE

Raymond James Financial’s Intermediate Municipal Income ETF TAXE Stock Holding History

Raymond James Financial’s Portfolio TAXE Stock Details TAXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.84M Sell
55,395
-180,046
-76% -$9.21M ﹤0.01% 3235
2026
Q1 		$11.9M Buy
235,441
+216,547
+1,146% +$11.1M ﹤0.01% 1867
2025
Q4 		$965K Buy
18,894
+1,269
+7% +$64.9K ﹤0.01% 3798
2025
Q3 		$893K Buy
+17,625
New +$883K ﹤0.01% 3756

Other funds holding TAXE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Raymond James Financial reduced its Intermediate Municipal Income ETF (TAXE) stake by 76% in Q2 2026, selling an estimated $9.21M and leaving 55,395 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Raymond James Financial first reported a position in TAXE in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.9M in Q1 2026. 25 funds tracked by Wall St. Rank hold TAXE as of Q2 2026.

  • Raymond James Financial held 55,395 shares of Intermediate Municipal Income ETF worth $2.84M as of Q2 2026.
  • Raymond James Financial sold 180,046 Intermediate Municipal Income ETF shares in Q2 2026, an estimated $9.21M.
  • Intermediate Municipal Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3235 holding.
  • Raymond James Financial first reported a position in Intermediate Municipal Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Intermediate Municipal Income ETF position peaked at $11.9M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Intermediate Municipal Income ETF as of Q2 2026.

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