Raymond James Financial’s Lazard Equity Megatrends ETF THMZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1M	Buy	385,530 +18,107	+5%	+$591K	﹤0.01%	1915
2026 Q1	$10.7M	Buy	367,423 +134,953	+58%	+$4.26M	﹤0.01%	1959
2025 Q4	$7.6M	Buy	232,470 +204,191	+722%	+$6.6M	﹤0.01%	2188
2025 Q3	$896K	Buy	+28,279	New	+$872K	﹤0.01%	3754

Other funds holding THMZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Raymond James Financial increased its Lazard Equity Megatrends ETF (THMZ) stake by 4.9% in Q2 2026, buying an estimated $591K and bringing the position to 385,530 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Raymond James Financial first reported a position in THMZ in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold THMZ as of Q2 2026.

Raymond James Financial held 385,530 shares of Lazard Equity Megatrends ETF worth $13.1M as of Q2 2026.
Raymond James Financial bought 18,107 Lazard Equity Megatrends ETF shares in Q2 2026, an estimated $591K.
Lazard Equity Megatrends ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1915 holding.
Raymond James Financial first reported a position in Lazard Equity Megatrends ETF in Q3 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Lazard Equity Megatrends ETF as of Q2 2026.

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