Raymond James Financial
THYF icon

Raymond James Financial’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Raymond James Financial’s Portfolio THYF Stock Details THYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$777K Buy
15,231
+6,633
+77% +$345K ﹤0.01% 4045
2025
Q4 		$449K Buy
+8,598
New +$449K ﹤0.01% 4338
2025
Q3 		– Sell
-400
Closed -$20.9K – 6609
2025
Q2 		$20.9K Buy
+400
New +$20.5K ﹤0.01% 5581

Other funds holding THYF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price US High Yield ETF (THYF) stake by 77% in Q1 2026, buying an estimated $345K and bringing the position to 15,231 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #4045.

Raymond James Financial first reported a position in THYF in Q2 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold THYF as of Q1 2026.

  • Raymond James Financial held 15,231 shares of T. Rowe Price US High Yield ETF worth $777K as of Q1 2026.
  • Raymond James Financial bought 6,633 T. Rowe Price US High Yield ETF shares in Q1 2026, an estimated $345K.
  • T. Rowe Price US High Yield ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4045 holding.
  • Raymond James Financial first reported a position in T. Rowe Price US High Yield ETF in Q2 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q1 2026.

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