Raymond James Financial
TMSL icon

Raymond James Financial’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Raymond James Financial’s Portfolio TMSL Stock Details TMSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$119M Buy
3,238,674
+1,476,471
+84% +$55.9M 0.04% 447
2025
Q4 		$63.3M Buy
1,762,203
+605,507
+52% +$21.5M 0.02% 706
2025
Q3 		$40.7M Buy
1,156,696
+241,353
+26% +$8.22M 0.01% 928
2025
Q2 		$30M Sell
915,343
-77,412
-8% -$2.38M 0.01% 1088
2025
Q1 		$30.3M Buy
992,755
+401,627
+68% +$13M 0.01% 1023
2024
Q4 		$19.1M Buy
+591,128
New +$19.7M 0.01% 1356

Other funds holding TMSL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 84% in Q1 2026, buying an estimated $55.9M and bringing the position to 3,238,674 shares worth $119M. The position accounts for 0.04% of the portfolio, ranked #447.

Raymond James Financial first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Raymond James Financial held 3,238,674 shares of T. Rowe Price Small-Mid Cap ETF worth $119M as of Q1 2026.
  • Raymond James Financial bought 1,476,471 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $55.9M.
  • T. Rowe Price Small-Mid Cap ETF made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #447 holding.
  • Raymond James Financial first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

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