Raymond James Financial’s Empire State Realty Series ES ESBA Stock Holding History

Raymond James Financial’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150K	Hold	26,956	–	–	﹤0.01%	5113
2026 Q1	$136K	Sell	26,956 -3,045	-10%	-$17.9K	﹤0.01%	4971
2025 Q4	$189K	Buy	30,001 +18,351	+158%	+$128K	﹤0.01%	4805
2025 Q3	$86.7K	Hold	11,650	–	–	﹤0.01%	4765
2025 Q2	$91.7K	Hold	11,650	–	–	﹤0.01%	4916
2025 Q1	$90.4K	Hold	11,650	–	–	﹤0.01%	4558
2024 Q4	$119K	Buy	+11,650	New	+$124K	﹤0.01%	4503

Other funds holding ESBA

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Raymond James Financial held its Empire State Realty Series ES (ESBA) position steady in Q2 2026 at 26,956 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #5113.

Raymond James Financial first reported a position in ESBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $189K in Q4 2025. 37 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Raymond James Financial held 26,956 shares of Empire State Realty Series ES worth $150K as of Q2 2026.
Raymond James Financial left its Empire State Realty Series ES share count unchanged in Q2 2026.
Empire State Realty Series ES made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5113 holding.
Raymond James Financial first reported a position in Empire State Realty Series ES in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Empire State Realty Series ES position peaked at $189K in Q4 2025.
37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

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