Raymond James Financial
TFLR icon

Raymond James Financial’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Raymond James Financial’s Portfolio TFLR Stock Details TFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28M Buy
555,096
+206,291
+59% +$10.5M 0.01% 1236
2025
Q4 		$17.9M Buy
348,805
+88,298
+34% +$4.54M 0.01% 1529
2025
Q3 		$13.4M Buy
260,507
+252,136
+3,012% +$13M ﹤0.01% 1698
2025
Q2 		$431K Buy
8,371
+2,665
+47% +$136K ﹤0.01% 4094
2025
Q1 		$291K Buy
+5,706
New +$295K ﹤0.01% 4237

Other funds holding TFLR

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 59% in Q1 2026, buying an estimated $10.5M and bringing the position to 555,096 shares worth $28M. The position accounts for 0.01% of the portfolio, ranked #1236.

Raymond James Financial first reported a position in TFLR in Q1 2025 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • Raymond James Financial held 555,096 shares of T. Rowe Price Floating Rate ETF worth $28M as of Q1 2026.
  • Raymond James Financial bought 206,291 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $10.5M.
  • T. Rowe Price Floating Rate ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1236 holding.
  • Raymond James Financial first reported a position in T. Rowe Price Floating Rate ETF in Q1 2025 and has held it in 5 quarters since.
  • 101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

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