Raymond James Financial
ICE icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$433M Sell
2,756,041
-47,857
-2% -$7.81M 0.13% 126
2025
Q4 		$454M Buy
2,803,898
+375,014
+15% +$58.7M 0.14% 119
2025
Q3 		$409M Buy
2,428,884
+232,388
+11% +$41.5M 0.13% 128
2025
Q2 		$403M Sell
2,196,496
-143,198
-6% -$24.6M 0.14% 126
2025
Q1 		$404M Sell
2,339,694
-389,845
-14% -$63.9M 0.15% 115
2024
Q4 		$407M Buy
+2,729,539
New +$432M 0.15% 114

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James Financial reduced its Intercontinental Exchange (ICE) stake by 1.7% in Q1 2026, selling an estimated $7.81M and leaving 2,756,041 shares worth $433M. The position accounts for 0.13% of the portfolio, ranked #126.

Raymond James Financial first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $454M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Raymond James Financial held 2,756,041 shares of Intercontinental Exchange worth $433M as of Q1 2026.
  • Raymond James Financial sold 47,857 Intercontinental Exchange shares in Q1 2026, an estimated $7.81M.
  • Intercontinental Exchange made up 0.13% of Raymond James Financial's portfolio in Q1 2026, its #126 holding.
  • Raymond James Financial first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Intercontinental Exchange position peaked at $454M in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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