Raymond James Financial’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Raymond James Financial’s Portfolio TSPA Stock Details TSPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	25,936 +187	+0.7%	+$7.99K	﹤0.01%	3805
2025 Q4	$1.1M	Buy	25,749 +366	+1%	+$15.6K	﹤0.01%	3711
2025 Q3	$1.06M	Buy	25,383 +24,065	+1,826%	+$971K	﹤0.01%	3636
2025 Q2	$51.3K	Buy	+1,318	New	+$47.4K	﹤0.01%	5172

Other funds holding TSPA

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 0.73% in Q1 2026, buying an estimated $7.99K and bringing the position to 25,936 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

Raymond James Financial first reported a position in TSPA in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2025. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Raymond James Financial held 25,936 shares of T. Rowe Price US Equity Research ETF worth $1.06M as of Q1 2026.
Raymond James Financial bought 187 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $7.99K.
T. Rowe Price US Equity Research ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3805 holding.
Raymond James Financial first reported a position in T. Rowe Price US Equity Research ETF in Q2 2025 and has held it in 4 quarters since.
Raymond James Financial's T. Rowe Price US Equity Research ETF position peaked at $1.1M in Q4 2025.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

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