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
Q2 		$1.66M Sell
34,711
-233
-0.7% -$10.8K ﹤0.01% 3631
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 $155B AUM 42.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Raymond James Financial reduced its T. Rowe Price Growth Stock ETF (TGRW) stake by 0.67% in Q2 2026, selling an estimated $10.8K and leaving 34,711 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

Raymond James Financial first reported a position in TGRW in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

  • Raymond James Financial held 34,711 shares of T. Rowe Price Growth Stock ETF worth $1.66M as of Q2 2026.
  • Raymond James Financial sold 233 T. Rowe Price Growth Stock ETF shares in Q2 2026, an estimated $10.8K.
  • T. Rowe Price Growth Stock ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3631 holding.
  • Raymond James Financial first reported a position in T. Rowe Price Growth Stock ETF in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

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