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
Q2 		$17.1M Buy
427,404
+379,413
+791% +$15.3M ﹤0.01% 1669
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 $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Total Return ETF (TOTR) stake by 791% in Q2 2026, buying an estimated $15.3M and bringing the position to 427,404 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Raymond James Financial first reported a position in TOTR in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

  • Raymond James Financial held 427,404 shares of T. Rowe Price Total Return ETF worth $17.1M as of Q2 2026.
  • Raymond James Financial bought 379,413 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $15.3M.
  • T. Rowe Price Total Return ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1669 holding.
  • Raymond James Financial first reported a position in T. Rowe Price Total Return ETF in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

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