Raymond James Financial’s T. Rowe Price Growth ETF TGRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	31,897 +2,982	+10%	+$125K	﹤0.01%	3704
2025 Q4	$1.28M	Buy	28,915 +6,099	+27%	+$270K	﹤0.01%	3617
2025 Q3	$996K	Buy	22,816 +5,952	+35%	+$249K	﹤0.01%	3675
2025 Q2	$682K	Buy	16,864 +5,852	+53%	+$213K	﹤0.01%	3811
2025 Q1	$378K	Buy	+11,012	New	+$412K	﹤0.01%	4092

Other funds holding TGRT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Growth ETF (TGRT) stake by 10% in Q1 2026, buying an estimated $125K and bringing the position to 31,897 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

Raymond James Financial first reported a position in TGRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q4 2025. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

Raymond James Financial held 31,897 shares of T. Rowe Price Growth ETF worth $1.25M as of Q1 2026.
Raymond James Financial bought 2,982 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $125K.
T. Rowe Price Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3704 holding.
Raymond James Financial first reported a position in T. Rowe Price Growth ETF in Q1 2025 and has held it in 5 quarters since.
Raymond James Financial's T. Rowe Price Growth ETF position peaked at $1.28M in Q4 2025.
38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

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