Raymond James Financial’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Buy	7,992 +1,293	+19%	+$325K	﹤0.01%	3388
2025 Q4	$1.67M	Sell	6,699 -24	-0.4%	-$5.9K	﹤0.01%	3411
2025 Q3	$1.63M	Sell	6,723 -2,612	-28%	-$610K	﹤0.01%	3324
2025 Q2	$2.09M	Sell	9,335 -2,399	-20%	-$500K	﹤0.01%	3048
2025 Q1	$2.41M	Sell	11,734 -1,034	-8%	-$224K	﹤0.01%	2853
2024 Q4	$2.76M	Buy	+12,768	New	+$2.8M	﹤0.01%	2729

Other funds holding TILT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial increased its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 19% in Q1 2026, buying an estimated $325K and bringing the position to 7,992 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

Raymond James Financial first reported a position in TILT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.76M in Q4 2024. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

Raymond James Financial held 7,992 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $1.93M as of Q1 2026.
Raymond James Financial bought 1,293 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $325K.
FlexShares Morningstar US Market Factors Tilt Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3388 holding.
Raymond James Financial first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $2.76M in Q4 2024.
110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

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