Raymond James Financial’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Raymond James Financial’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20M	Sell	291,528 -1,742	-0.6%	-$116K	0.01%	1562
2026 Q1	$18.2M	Buy	293,270 +34,923	+14%	+$2.29M	0.01%	1544
2025 Q4	$16.6M	Sell	258,347 -849	-0.3%	-$53.6K	0.01%	1572
2025 Q3	$16.1M	Buy	259,196 +82,235	+46%	+$4.94M	0.01%	1560
2025 Q2	$10.6M	Buy	176,961 +52,181	+42%	+$2.98M	﹤0.01%	1824
2025 Q1	$6.79M	Buy	124,780 +49,162	+65%	+$2.63M	﹤0.01%	2106
2024 Q4	$3.64M	Buy	+75,618	New	+$3.77M	﹤0.01%	2535

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James Financial reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.59% in Q2 2026, selling an estimated $116K and leaving 291,528 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #1562.

Raymond James Financial first reported a position in FEZ in Q4 2024 and has held it in 7 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Raymond James Financial held 291,528 shares of State Street SPDR EURO STOXX 50 ETF worth $20M as of Q2 2026.
Raymond James Financial sold 1,742 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $116K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1562 holding.
Raymond James Financial first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2024 and has held it in 7 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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