Raymond James Financial
TBUX icon

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
Q2 		$85.6M Buy
1,720,650
+211,810
+14% +$10.6M 0.02% 641
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
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 14% in Q2 2026, buying an estimated $10.6M and bringing the position to 1,720,650 shares worth $85.6M. The position accounts for 0.02% of the portfolio, ranked #641.

Raymond James Financial first reported a position in TBUX in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Raymond James Financial held 1,720,650 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $85.6M as of Q2 2026.
  • Raymond James Financial bought 211,810 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $10.6M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #641 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 7 quarters since.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

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