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
Q2 		$527K Sell
10,223
-5,008
-33% -$259K ﹤0.01% 4472
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 $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TFG
Turner Financial Group Pace, Florida $101M AUM
SFS
Sunrise Financial Services Burien, Washington $168M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return

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

Raymond James Financial reduced its T. Rowe Price US High Yield ETF (THYF) stake by 33% in Q2 2026, selling an estimated $259K and leaving 10,223 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #4472.

Raymond James Financial first reported a position in THYF in Q2 2025 and has held it in 4 quarters since. The position peaked at $777K in Q1 2026. 35 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

  • Raymond James Financial held 10,223 shares of T. Rowe Price US High Yield ETF worth $527K as of Q2 2026.
  • Raymond James Financial sold 5,008 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $259K.
  • T. Rowe Price US High Yield ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4472 holding.
  • Raymond James Financial first reported a position in T. Rowe Price US High Yield ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's T. Rowe Price US High Yield ETF position peaked at $777K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

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