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
Q2 		$350M Buy
2,839,716
+83,675
+3% +$12.6M 0.09% 179
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Raymond James Financial increased its Intercontinental Exchange (ICE) stake by 3% in Q2 2026, buying an estimated $12.6M and bringing the position to 2,839,716 shares worth $350M. The position accounts for 0.09% of the portfolio, ranked #179.

Raymond James Financial first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $454M in Q4 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Raymond James Financial held 2,839,716 shares of Intercontinental Exchange worth $350M as of Q2 2026.
  • Raymond James Financial bought 83,675 Intercontinental Exchange shares in Q2 2026, an estimated $12.6M.
  • Intercontinental Exchange made up 0.09% of Raymond James Financial's portfolio in Q2 2026, its #179 holding.
  • Raymond James Financial first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Intercontinental Exchange position peaked at $454M in Q4 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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