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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

SFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Financial reduced its Empire State Realty Series ES (ESBA) stake by 10% in Q1 2026, selling an estimated $17.9K and leaving 26,956 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4971.

Raymond James Financial first reported a position in ESBA in Q4 2024 and has held it in 6 quarters since. The position peaked at $189K in Q4 2025. 38 funds tracked by Wall St. Rank hold ESBA as of Q1 2026.

Raymond James Financial held 26,956 shares of Empire State Realty Series ES worth $136K as of Q1 2026.
Raymond James Financial sold 3,045 Empire State Realty Series ES shares in Q1 2026, an estimated $17.9K.
Empire State Realty Series ES made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4971 holding.
Raymond James Financial first reported a position in Empire State Realty Series ES in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Empire State Realty Series ES position peaked at $189K in Q4 2025.
38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2026.

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