Raymond James Financial
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Raymond James Financial’s Energy Recovery ERII Stock Holding History

Raymond James Financial’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$141K Sell
13,960
-87,669
-86% -$1.15M ﹤0.01% 4962
2025
Q4 		$1.37M Sell
101,629
-194,724
-66% -$2.95M ﹤0.01% 3571
2025
Q3 		$4.57M Sell
296,353
-32,222
-10% -$454K ﹤0.01% 2521
2025
Q2 		$4.2M Sell
328,575
-21,490
-6% -$291K ﹤0.01% 2492
2025
Q1 		$5.56M Sell
350,065
-40,451
-10% -$615K ﹤0.01% 2254
2024
Q4 		$5.74M Buy
+390,516
New +$6.68M ﹤0.01% 2236

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial reduced its Energy Recovery (ERII) stake by 86% in Q1 2026, selling an estimated $1.15M and leaving 13,960 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4962.

Raymond James Financial first reported a position in ERII in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.74M in Q4 2024. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Raymond James Financial held 13,960 shares of Energy Recovery worth $141K as of Q1 2026.
  • Raymond James Financial sold 87,669 Energy Recovery shares in Q1 2026, an estimated $1.15M.
  • Energy Recovery made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4962 holding.
  • Raymond James Financial first reported a position in Energy Recovery in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Energy Recovery position peaked at $5.74M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

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