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 Q2	$34.1M	Buy	675,599 +120,503	+22%	+$6.12M	0.01%	1178
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 Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 22% in Q2 2026, buying an estimated $6.12M and bringing the position to 675,599 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1178.

Raymond James Financial first reported a position in TFLR in Q1 2025 and has held it in 6 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Raymond James Financial held 675,599 shares of T. Rowe Price Floating Rate ETF worth $34.1M as of Q2 2026.
Raymond James Financial bought 120,503 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $6.12M.
T. Rowe Price Floating Rate ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1178 holding.
Raymond James Financial first reported a position in T. Rowe Price Floating Rate ETF in Q1 2025 and has held it in 6 quarters since.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

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