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
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 $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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

Raymond James Financial increased its AAM Transformers ETF (TRFM) stake by 14% in Q1 2026, buying an estimated $504K and bringing the position to 83,743 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Raymond James Financial first reported a position in TRFM in Q2 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold TRFM as of Q1 2026.

  • Raymond James Financial held 83,743 shares of AAM Transformers ETF worth $3.89M as of Q1 2026.
  • Raymond James Financial bought 10,316 AAM Transformers ETF shares in Q1 2026, an estimated $504K.
  • AAM Transformers ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2795 holding.
  • Raymond James Financial first reported a position in AAM Transformers ETF in Q2 2025 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q1 2026.

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