Raymond James Financial’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$37.1M	Buy	843,068 +201,038	+31%	+$8.74M	0.01%	1112
2026 Q2	$27.7M	Buy	642,030 +42,580	+7%	+$1.76M	0.01%	1336
2026 Q1	$21.7M	Buy	599,450 +345,185	+136%	+$13.2M	0.01%	1404
2025 Q4	$9.8M	Buy	254,265 +118,378	+87%	+$4.53M	﹤0.01%	1984
2025 Q3	$5.14M	Buy	135,887 +133,884	+6,684%	+$4.9M	﹤0.01%	2431
2025 Q2	$71.3K	Buy	+2,003	New	+$66K	﹤0.01%	5024

Other funds holding THRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Raymond James Financial's THRO Position: Q3 2026 in Review

Raymond James Financial increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 31% in Q3 2026, buying an estimated $8.74M and bringing the position to 843,068 shares worth $37.1M. The position accounts for 0.01% of the portfolio, ranked #1112.

Raymond James Financial first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Raymond James Financial held 843,068 shares of iShares U.S. Thematic Rotation Active ETF worth $37.1M as of Q3 2026.
Raymond James Financial bought 201,038 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $8.74M.
iShares U.S. Thematic Rotation Active ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1112 holding.
Raymond James Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
457 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.