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
Q2 		$457K Sell
33,548
-681
-2% -$9.02K ﹤0.01% 4572
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

Raymond James Financial reduced its Ellington Financial (EFC) stake by 2% in Q2 2026, selling an estimated $9.02K and leaving 33,548 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #4572.

Raymond James Financial first reported a position in EFC in Q4 2024 and has held it in 7 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Raymond James Financial held 33,548 shares of Ellington Financial worth $457K as of Q2 2026.
  • Raymond James Financial sold 681 Ellington Financial shares in Q2 2026, an estimated $9.02K.
  • Ellington Financial made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4572 holding.
  • Raymond James Financial first reported a position in Ellington Financial in Q4 2024 and has held it in 7 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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