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
Q2 		$398M Buy
9,087,554
+5,848,880
+181% +$239M 0.11% 161
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 $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 181% in Q2 2026, buying an estimated $239M and bringing the position to 9,087,554 shares worth $398M. The position accounts for 0.11% of the portfolio, ranked #161.

Raymond James Financial first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Raymond James Financial held 9,087,554 shares of T. Rowe Price Small-Mid Cap ETF worth $398M as of Q2 2026.
  • Raymond James Financial bought 5,848,880 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $239M.
  • T. Rowe Price Small-Mid Cap ETF made up 0.11% of Raymond James Financial's portfolio in Q2 2026, its #161 holding.
  • Raymond James Financial first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

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