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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $94B AUM 20.14% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Raymond James Financial increased its Intermediate Municipal Income ETF (TAXE) stake by 1,146% in Q1 2026, buying an estimated $11.1M and bringing the position to 235,441 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Raymond James Financial first reported a position in TAXE in Q3 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold TAXE as of Q1 2026.

  • Raymond James Financial held 235,441 shares of Intermediate Municipal Income ETF worth $11.9M as of Q1 2026.
  • Raymond James Financial bought 216,547 Intermediate Municipal Income ETF shares in Q1 2026, an estimated $11.1M.
  • Intermediate Municipal Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1867 holding.
  • Raymond James Financial first reported a position in Intermediate Municipal Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held Intermediate Municipal Income ETF as of Q1 2026.

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