Raymond James Financial
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Raymond James Financial’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Raymond James Financial’s Portfolio TSME Stock Details TSME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Buy
5,133
+77
+2% +$3.39K ﹤0.01% 4853
2025
Q4 		$211K Buy
+5,056
New +$209K ﹤0.01% 4761
2025
Q3 		– Sell
-937
Closed -$35K – 6649
2025
Q2 		$35K Buy
+937
New +$32.2K ﹤0.01% 5328

Other funds holding TSME

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Raymond James Financial increased its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 1.5% in Q1 2026, buying an estimated $3.39K and bringing the position to 5,133 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4853.

Raymond James Financial first reported a position in TSME in Q2 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold TSME as of Q1 2026.

  • Raymond James Financial held 5,133 shares of Thrivent Small-Mid Cap ESG ETF worth $213K as of Q1 2026.
  • Raymond James Financial bought 77 Thrivent Small-Mid Cap ESG ETF shares in Q1 2026, an estimated $3.39K.
  • Thrivent Small-Mid Cap ESG ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4853 holding.
  • Raymond James Financial first reported a position in Thrivent Small-Mid Cap ESG ETF in Q2 2025 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q1 2026.

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