Raymond James Financial
E icon

Raymond James Financial’s ENI E Stock Holding History

Raymond James Financial’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1M Sell
428,889
-29,478
-6% -$1.58M 0.01% 1555
2026
Q1 		$25.9M Sell
458,367
-75,521
-14% -$3.39M 0.01% 1292
2025
Q4 		$20.3M Sell
533,888
-7,143
-1% -$262K 0.01% 1432
2025
Q3 		$18.9M Buy
541,031
+32,107
+6% +$1.11M 0.01% 1448
2025
Q2 		$16.5M Sell
508,924
-22,106
-4% -$656K 0.01% 1510
2025
Q1 		$16.4M Buy
531,030
+10,803
+2% +$315K 0.01% 1459
2024
Q4 		$14.2M Buy
+520,227
New +$15.2M 0.01% 1567

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial reduced its ENI (E) stake by 6.4% in Q2 2026, selling an estimated $1.58M and leaving 428,889 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1555.

Raymond James Financial first reported a position in E in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.9M in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Raymond James Financial held 428,889 shares of ENI worth $20.1M as of Q2 2026.
  • Raymond James Financial sold 29,478 ENI shares in Q2 2026, an estimated $1.58M.
  • ENI made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1555 holding.
  • Raymond James Financial first reported a position in ENI in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's ENI position peaked at $25.9M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

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