Raymond James Financial
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Raymond James Financial’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Raymond James Financial’s Portfolio TMFS Stock Details TMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$533K Sell
14,741
-1,797
-11% -$61.6K ﹤0.01% 4469
2026
Q1 		$529K Buy
16,538
+615
+4% +$21.4K ﹤0.01% 4307
2025
Q4 		$554K Sell
15,923
-267
-2% -$9.23K ﹤0.01% 4194
2025
Q3 		$559K Sell
16,190
-174
-1% -$6.12K ﹤0.01% 4054
2025
Q2 		$578K Sell
16,364
-32,813
-67% -$1.09M ﹤0.01% 3929
2025
Q1 		$1.59M Buy
49,177
+5,990
+14% +$211K ﹤0.01% 3159
2024
Q4 		$1.53M Buy
+43,187
New +$1.56M ﹤0.01% 3161

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Raymond James Financial reduced its Motley Fool Small-Cap Growth ETF (TMFS) stake by 11% in Q2 2026, selling an estimated $61.6K and leaving 14,741 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #4469.

Raymond James Financial first reported a position in TMFS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2025. 27 funds tracked by Wall St. Rank hold TMFS as of Q2 2026.

  • Raymond James Financial held 14,741 shares of Motley Fool Small-Cap Growth ETF worth $533K as of Q2 2026.
  • Raymond James Financial sold 1,797 Motley Fool Small-Cap Growth ETF shares in Q2 2026, an estimated $61.6K.
  • Motley Fool Small-Cap Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4469 holding.
  • Raymond James Financial first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Motley Fool Small-Cap Growth ETF position peaked at $1.59M in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2026.

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