Raymond James Financial
EPR icon

Raymond James Financial’s EPR Properties EPR Stock Holding History

Raymond James Financial’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.78M Sell
168,547
-2,496
-1% -$142K ﹤0.01% 2188
2026
Q1 		$8.55M Buy
171,043
+104,779
+158% +$5.76M ﹤0.01% 2150
2025
Q4 		$3.31M Sell
66,264
-2,872
-4% -$150K ﹤0.01% 2849
2025
Q3 		$4.01M Sell
69,136
-236,936
-77% -$13.3M ﹤0.01% 2625
2025
Q2 		$17.8M Sell
306,072
-2,635
-0.9% -$139K 0.01% 1460
2025
Q1 		$16.2M Buy
308,707
+11,854
+4% +$581K 0.01% 1467
2024
Q4 		$13.1M Buy
+296,853
New +$13.6M ﹤0.01% 1630

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Raymond James Financial reduced its EPR Properties (EPR) stake by 1.5% in Q2 2026, selling an estimated $142K and leaving 168,547 shares worth $9.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Raymond James Financial first reported a position in EPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.8M in Q2 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Raymond James Financial held 168,547 shares of EPR Properties worth $9.78M as of Q2 2026.
  • Raymond James Financial sold 2,496 EPR Properties shares in Q2 2026, an estimated $142K.
  • EPR Properties made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2188 holding.
  • Raymond James Financial first reported a position in EPR Properties in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's EPR Properties position peaked at $17.8M in Q2 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

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