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 Q3	$504K	Sell	10,118 -105	-1%	-$5.38K	﹤0.01%	4547
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

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

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $570M AUM 14.77% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Intergy Private Wealth Colorado Springs, Colorado $445M AUM 17.63% 1-Year Est. Return

Turner Financial Group Pace, Florida $96.4M AUM

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

SIM

Synergy Investment Management Altamonte Springs, Florida $446M AUM 14.8% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

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

Raymond James Financial reduced its T. Rowe Price US High Yield ETF (THYF) stake by 1% in Q3 2026, selling an estimated $5.38K and leaving 10,118 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #4547.

Raymond James Financial first reported a position in THYF in Q2 2025 and has held it in 5 quarters since. The position peaked at $777K in Q1 2026. 38 funds tracked by Wall St. Rank hold THYF as of Q3 2026.

Raymond James Financial held 10,118 shares of T. Rowe Price US High Yield ETF worth $504K as of Q3 2026.
Raymond James Financial sold 105 T. Rowe Price US High Yield ETF shares in Q3 2026, an estimated $5.38K.
T. Rowe Price US High Yield ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4547 holding.
Raymond James Financial first reported a position in T. Rowe Price US High Yield ETF in Q2 2025 and has held it in 5 quarters since.
Raymond James Financial's T. Rowe Price US High Yield ETF position peaked at $777K in Q1 2026.
38 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q3 2026.

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