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
Q2 		$485M Buy
4,222,670
+36,698
+0.9% +$4.14M 0.13% 129
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its Entergy (ETR) stake by 0.88% in Q2 2026, buying an estimated $4.14M and bringing the position to 4,222,670 shares worth $485M. The position accounts for 0.13% of the portfolio, ranked #129.

Raymond James Financial first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Raymond James Financial held 4,222,670 shares of Entergy worth $485M as of Q2 2026.
  • Raymond James Financial bought 36,698 Entergy shares in Q2 2026, an estimated $4.14M.
  • Entergy made up 0.13% of Raymond James Financial's portfolio in Q2 2026, its #129 holding.
  • Raymond James Financial first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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