Raymond James Financial
TOTR icon

Raymond James Financial’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Raymond James Financial’s Portfolio TOTR Stock Details TOTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.93M Buy
47,991
+41,132
+600% +$1.68M ﹤0.01% 3387
2025
Q4 		$280K Buy
+6,859
New +$281K ﹤0.01% 4625

Other funds holding TOTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Total Return ETF (TOTR) stake by 600% in Q1 2026, buying an estimated $1.68M and bringing the position to 47,991 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

Raymond James Financial first reported a position in TOTR in Q4 2025 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold TOTR as of Q1 2026.

  • Raymond James Financial held 47,991 shares of T. Rowe Price Total Return ETF worth $1.93M as of Q1 2026.
  • Raymond James Financial bought 41,132 T. Rowe Price Total Return ETF shares in Q1 2026, an estimated $1.68M.
  • T. Rowe Price Total Return ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3387 holding.
  • Raymond James Financial first reported a position in T. Rowe Price Total Return ETF in Q4 2025 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q1 2026.

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