Raymond James Financial
ETR icon

Raymond James Financial’s Entergy ETR Stock Holding History

Raymond James Financial’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$470M Buy
4,185,972
+319,546
+8% +$32.1M 0.15% 118
2025
Q4 		$357M Buy
3,866,426
+1,826,782
+90% +$173M 0.11% 150
2025
Q3 		$190M Buy
2,039,644
+1,179,362
+137% +$104M 0.06% 287
2025
Q2 		$71.5M Sell
860,282
-413,678
-32% -$34.2M 0.02% 589
2025
Q1 		$109M Sell
1,273,960
-59,891
-4% -$4.93M 0.04% 405
2024
Q4 		$101M Buy
+1,333,851
New +$96.3M 0.04% 432

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial increased its Entergy (ETR) stake by 8.3% in Q1 2026, buying an estimated $32.1M and bringing the position to 4,185,972 shares worth $470M. The position accounts for 0.15% of the portfolio, ranked #118.

Raymond James Financial first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Raymond James Financial held 4,185,972 shares of Entergy worth $470M as of Q1 2026.
  • Raymond James Financial bought 319,546 Entergy shares in Q1 2026, an estimated $32.1M.
  • Entergy made up 0.15% of Raymond James Financial's portfolio in Q1 2026, its #118 holding.
  • Raymond James Financial first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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