Raymond James Financial
TGRW icon

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

Raymond James Financial’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Buy
34,944
+24,263
+227% +$1.06M ﹤0.01% 3612
2025
Q4 		$491K Buy
+10,681
New +$491K ﹤0.01% 4279

Other funds holding TGRW

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Growth Stock ETF (TGRW) stake by 227% in Q1 2026, buying an estimated $1.06M and bringing the position to 34,944 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3612.

Raymond James Financial first reported a position in TGRW in Q4 2025 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

  • Raymond James Financial held 34,944 shares of T. Rowe Price Growth Stock ETF worth $1.42M as of Q1 2026.
  • Raymond James Financial bought 24,263 T. Rowe Price Growth Stock ETF shares in Q1 2026, an estimated $1.06M.
  • T. Rowe Price Growth Stock ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3612 holding.
  • Raymond James Financial first reported a position in T. Rowe Price Growth Stock ETF in Q4 2025 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

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