Raymond James Financial’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.8M	Buy	427,329 +31,964	+8%	+$2.34M	0.01%	1310
2026 Q1	$29.5M	Sell	395,365 -23,324	-6%	-$1.65M	0.01%	1202
2025 Q4	$26M	Sell	418,689 -3,969	-0.9%	-$239K	0.01%	1263
2025 Q3	$25M	Sell	422,658 -45,468	-10%	-$2.58M	0.01%	1261
2025 Q2	$25.4M	Buy	468,126 +8,393	+2%	+$439K	0.01%	1184
2025 Q1	$24.5M	Buy	459,733 +21,033	+5%	+$1.11M	0.01%	1158
2024 Q4	$21.8M	Buy	+438,700	New	+$24M	0.01%	1238

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

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

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

Raymond James Financial increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 8.1% in Q2 2026, buying an estimated $2.34M and bringing the position to 427,329 shares worth $28.8M. The position accounts for 0.01% of the portfolio, ranked #1310.

Raymond James Financial first reported a position in GNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.5M in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Raymond James Financial held 427,329 shares of State Street SPDR S&P Global Natural Resources ETF worth $28.8M as of Q2 2026.
Raymond James Financial bought 31,964 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $2.34M.
State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1310 holding.
Raymond James Financial first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street SPDR S&P Global Natural Resources ETF position peaked at $29.5M in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

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