Raymond James Financial

Raymond James Financial’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.8M	Sell	635,132 -109,651	-15%	-$7.33M	0.01%	984
2025 Q4	$51M	Sell	744,783 -17,078	-2%	-$1.17M	0.02%	813
2025 Q3	$51.9M	Sell	761,861 -28,004	-4%	-$1.81M	0.02%	782
2025 Q2	$49.4M	Sell	789,865 -2,226	-0.3%	-$130K	0.02%	763
2025 Q1	$45M	Buy	792,091 +112,064	+16%	+$6.72M	0.02%	775
2024 Q4	$40.8M	Buy	+680,027	New	+$40.1M	0.02%	843

Other funds holding USMC

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $509M AUM

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.7B AUM 24.61% 1-Year Est. Return