Raymond James Financial
EFC

Raymond James Financial’s Ellington Financial EFC Stock Holding History

Raymond James Financial’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$406K Buy
34,229
+1,773
+5% +$22.6K ﹤0.01% 4489
2025
Q4 		$441K Buy
32,456
+2,836
+10% +$38.6K ﹤0.01% 4349
2025
Q3 		$384K Sell
29,620
-1,950
-6% -$26K ﹤0.01% 4272
2025
Q2 		$410K Buy
31,570
+1,386
+5% +$17.6K ﹤0.01% 4121
2025
Q1 		$400K Buy
30,184
+9,188
+44% +$119K ﹤0.01% 4066
2024
Q4 		$254K Buy
+20,996
New +$259K ﹤0.01% 4278

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Financial increased its Ellington Financial (EFC) stake by 5.5% in Q1 2026, buying an estimated $22.6K and bringing the position to 34,229 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #4489.

Raymond James Financial first reported a position in EFC in Q4 2024 and has held it in 6 quarters since. The position peaked at $441K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Raymond James Financial held 34,229 shares of Ellington Financial worth $406K as of Q1 2026.
  • Raymond James Financial bought 1,773 Ellington Financial shares in Q1 2026, an estimated $22.6K.
  • Ellington Financial made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4489 holding.
  • Raymond James Financial first reported a position in Ellington Financial in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Ellington Financial position peaked at $441K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

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