Raymond James Financial’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Raymond James Financial’s Portfolio TBUX Stock Details TBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.1M	Buy	1,508,840 +110,846	+8%	+$5.53M	0.02%	636
2025 Q4	$69.7M	Buy	1,397,994 +315,117	+29%	+$15.7M	0.02%	654
2025 Q3	$54M	Buy	1,082,877 +162,426	+18%	+$8.1M	0.02%	766
2025 Q2	$45.8M	Buy	920,451 +167,250	+22%	+$8.31M	0.02%	810
2025 Q1	$37.4M	Buy	753,201 +29,787	+4%	+$1.48M	0.01%	883
2024 Q4	$35.9M	Buy	+723,414	New	+$36M	0.01%	923

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

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

Raymond James Financial increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 7.9% in Q1 2026, buying an estimated $5.53M and bringing the position to 1,508,840 shares worth $75.1M. The position accounts for 0.02% of the portfolio, ranked #636.

Raymond James Financial first reported a position in TBUX in Q4 2024 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Raymond James Financial held 1,508,840 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $75.1M as of Q1 2026.
Raymond James Financial bought 110,846 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $5.53M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #636 holding.
Raymond James Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

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