Raymond James Financial
TGRT icon

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
Q2 		$3.26M Buy
71,265
+39,368
+123% +$1.76M ﹤0.01% 3097
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Growth ETF (TGRT) stake by 123% in Q2 2026, buying an estimated $1.76M and bringing the position to 71,265 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Raymond James Financial first reported a position in TGRT in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • Raymond James Financial held 71,265 shares of T. Rowe Price Growth ETF worth $3.26M as of Q2 2026.
  • Raymond James Financial bought 39,368 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $1.76M.
  • T. Rowe Price Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3097 holding.
  • Raymond James Financial first reported a position in T. Rowe Price Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

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