Raymond James Financial
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Raymond James Financial’s TBG Dividend Focus ETF TBG Stock Holding History

Raymond James Financial’s Portfolio TBG Stock Details TBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,682
Closed -$86.3K – 6588
2025
Q2 		$86.3K Sell
2,682
-7,188
-73% -$225K ﹤0.01% 4939
2025
Q1 		$323K Buy
+9,870
New +$326K ﹤0.01% 4182

Other funds holding TBG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial's TBG Position: Q3 2025 in Review

Raymond James Financial sold out of TBG Dividend Focus ETF (TBG) in Q3 2025, closing a stake of 2,682 shares — an estimated $86.3K sold.

Raymond James Financial first reported a position in TBG in Q1 2025 and held it in 2 quarters. The position peaked at $323K in Q1 2025. 31 funds tracked by Wall St. Rank hold TBG as of Q3 2025.

  • Raymond James Financial reported no remaining TBG Dividend Focus ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 2,682 TBG Dividend Focus ETF shares in Q3 2025, an estimated $86.3K.
  • Raymond James Financial first reported a position in TBG Dividend Focus ETF in Q1 2025 and held it in 2 quarters.
  • Raymond James Financial's TBG Dividend Focus ETF position peaked at $323K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.