Raymond James Financial
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Raymond James Financial’s Intercontinental Exchange ICE Stock Holding History

Raymond James Financial’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$403M Sell
2,196,496
-143,198
-6% -$26.3M 0.14% 126
2025
Q1 		$404M Sell
2,339,694
-389,845
-14% -$67.2M 0.15% 115
2024
Q4 		$407M Buy
+2,729,539
New +$407M 0.15% 114