Raymond James Financial
ELS icon

Raymond James Financial’s Equity Lifestyle Properties ELS Stock Holding History

Raymond James Financial’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
177,210
+13,158
+8% +$832K ﹤0.01% 2033
2026
Q1 		$10.2M Buy
164,052
+66,989
+69% +$4.34M ﹤0.01% 1998
2025
Q4 		$5.88M Sell
97,063
-3,263
-3% -$202K ﹤0.01% 2383
2025
Q3 		$6.09M Sell
100,326
-10,298
-9% -$625K ﹤0.01% 2330
2025
Q2 		$6.82M Buy
110,624
+6,591
+6% +$420K ﹤0.01% 2160
2025
Q1 		$6.94M Buy
104,033
+2,508
+2% +$167K ﹤0.01% 2084
2024
Q4 		$6.76M Buy
+101,525
New +$7.04M ﹤0.01% 2125

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James Financial increased its Equity Lifestyle Properties (ELS) stake by 8% in Q2 2026, buying an estimated $832K and bringing the position to 177,210 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Raymond James Financial first reported a position in ELS in Q4 2024 and has held it in 7 quarters since. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Raymond James Financial held 177,210 shares of Equity Lifestyle Properties worth $11.4M as of Q2 2026.
  • Raymond James Financial bought 13,158 Equity Lifestyle Properties shares in Q2 2026, an estimated $832K.
  • Equity Lifestyle Properties made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2033 holding.
  • Raymond James Financial first reported a position in Equity Lifestyle Properties in Q4 2024 and has held it in 7 quarters since.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

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