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
Q2 		– Sell
-13,960
Closed -$141K – 5454
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 $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Raymond James Financial sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 13,960 shares — an estimated $141K sold.

Raymond James Financial first reported a position in ERII in Q4 2024 and held it in 6 quarters. The position peaked at $5.74M in Q4 2024. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Raymond James Financial reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 13,960 Energy Recovery shares in Q2 2026, an estimated $141K.
  • Raymond James Financial first reported a position in Energy Recovery in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's Energy Recovery position peaked at $5.74M in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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