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
Q2 		$32.7M Buy
1,645,290
+126,182
+8% +$2.4M 0.01% 1215
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

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial increased its Essential 40 Stock ETF (ESN) stake by 8.3% in Q2 2026, buying an estimated $2.4M and bringing the position to 1,645,290 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #1215.

Raymond James Financial first reported a position in ESN in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold ESN as of Q2 2026.

  • Raymond James Financial held 1,645,290 shares of Essential 40 Stock ETF worth $32.7M as of Q2 2026.
  • Raymond James Financial bought 126,182 Essential 40 Stock ETF shares in Q2 2026, an estimated $2.4M.
  • Essential 40 Stock ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1215 holding.
  • Raymond James Financial first reported a position in Essential 40 Stock ETF in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q2 2026.

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