Raymond James Financial
ESN

Raymond James Financial’s Essential 40 Stock ETF ESN Stock Holding History

Raymond James Financial’s Portfolio ESN Stock Details ESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.6M Buy
1,519,108
+775,599
+104% +$13.9M 0.01% 1274
2025
Q4 		$12.8M Buy
+743,509
New +$12.8M ﹤0.01% 1776

Other funds holding ESN

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAS
Breakthru Advisory Services Muskego, Wisconsin $62.4M AUM 17.64% 1-Year Est. Return

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

Raymond James Financial increased its Essential 40 Stock ETF (ESN) stake by 104% in Q1 2026, buying an estimated $13.9M and bringing the position to 1,519,108 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #1274.

Raymond James Financial first reported a position in ESN in Q4 2025 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold ESN as of Q1 2026.

  • Raymond James Financial held 1,519,108 shares of Essential 40 Stock ETF worth $26.6M as of Q1 2026.
  • Raymond James Financial bought 775,599 Essential 40 Stock ETF shares in Q1 2026, an estimated $13.9M.
  • Essential 40 Stock ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1274 holding.
  • Raymond James Financial first reported a position in Essential 40 Stock ETF in Q4 2025 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q1 2026.

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