Raymond James Financial
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Raymond James Financial’s Itron ITRI Stock Holding History

Raymond James Financial’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.2M Buy
257,708
+1,467
+0.6% +$141K 0.01% 1388
2025
Q4 		$24M Sell
256,241
-87,982
-26% -$9.58M 0.01% 1313
2025
Q3 		$42.9M Sell
344,223
-17,307
-5% -$2.2M 0.01% 893
2025
Q2 		$47.6M Buy
361,530
+25,670
+8% +$2.9M 0.02% 787
2025
Q1 		$35.2M Buy
335,860
+34,233
+11% +$3.59M 0.01% 924
2024
Q4 		$32.8M Buy
+301,627
New +$33.7M 0.01% 975

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Raymond James Financial increased its Itron (ITRI) stake by 0.57% in Q1 2026, buying an estimated $141K and bringing the position to 257,708 shares worth $22.2M. The position accounts for 0.01% of the portfolio, ranked #1388.

Raymond James Financial first reported a position in ITRI in Q4 2024 and has held it in 6 quarters since. The position peaked at $47.6M in Q2 2025. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Raymond James Financial held 257,708 shares of Itron worth $22.2M as of Q1 2026.
  • Raymond James Financial bought 1,467 Itron shares in Q1 2026, an estimated $141K.
  • Itron made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1388 holding.
  • Raymond James Financial first reported a position in Itron in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Itron position peaked at $47.6M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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