Raymond James Financial’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257M	Buy	6,263,657 +648,184	+12%	+$25.6M	0.07%	243
2026 Q1	$200M	Buy	5,615,473 +199,479	+4%	+$7.47M	0.06%	279
2025 Q4	$207M	Sell	5,415,994 -462,171	-8%	-$17.7M	0.06%	262
2025 Q3	$222M	Buy	5,878,165 +526,810	+10%	+$19.3M	0.07%	249
2025 Q2	$189M	Buy	5,351,355 +865,066	+19%	+$28.4M	0.07%	275
2025 Q1	$145M	Sell	4,486,289 -28,696	-0.6%	-$962K	0.05%	320
2024 Q4	$150M	Buy	+4,514,985	New	+$152M	0.06%	314

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 12% in Q2 2026, buying an estimated $25.6M and bringing the position to 6,263,657 shares worth $257M. The position accounts for 0.07% of the portfolio, ranked #243.

Raymond James Financial first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Raymond James Financial held 6,263,657 shares of T. Rowe Price Capital Appreciation Equity ETF worth $257M as of Q2 2026.
Raymond James Financial bought 648,184 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $25.6M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Raymond James Financial's portfolio in Q2 2026, its #243 holding.
Raymond James Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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