Raymond James Financial
ITRI icon

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
Q2 		$13.9M Sell
161,085
-96,623
-37% -$8.25M ﹤0.01% 1856
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Raymond James Financial reduced its Itron (ITRI) stake by 37% in Q2 2026, selling an estimated $8.25M and leaving 161,085 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Raymond James Financial first reported a position in ITRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.6M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Raymond James Financial held 161,085 shares of Itron worth $13.9M as of Q2 2026.
  • Raymond James Financial sold 96,623 Itron shares in Q2 2026, an estimated $8.25M.
  • Itron made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1856 holding.
  • Raymond James Financial first reported a position in Itron in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Itron position peaked at $47.6M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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