Raymond James Financial
TRFM icon

Raymond James Financial’s AAM Transformers ETF TRFM Stock Holding History

Raymond James Financial’s Portfolio TRFM Stock Details TRFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.62M Buy
104,858
+21,115
+25% +$1.2M ﹤0.01% 2517
2026
Q1 		$3.89M Buy
83,743
+10,316
+14% +$504K ﹤0.01% 2795
2025
Q4 		$3.5M Buy
73,427
+54,843
+295% +$2.66M ﹤0.01% 2803
2025
Q3 		$900K Buy
18,584
+17,981
+2,982% +$810K ﹤0.01% 3750
2025
Q2 		$26K Buy
+603
New +$22.7K ﹤0.01% 5480

Other funds holding TRFM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial increased its AAM Transformers ETF (TRFM) stake by 25% in Q2 2026, buying an estimated $1.2M and bringing the position to 104,858 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Raymond James Financial first reported a position in TRFM in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

  • Raymond James Financial held 104,858 shares of AAM Transformers ETF worth $6.62M as of Q2 2026.
  • Raymond James Financial bought 21,115 AAM Transformers ETF shares in Q2 2026, an estimated $1.2M.
  • AAM Transformers ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2517 holding.
  • Raymond James Financial first reported a position in AAM Transformers ETF in Q2 2025 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

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