Raymond James Financial
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Raymond James Financial’s Northeast Bank NBN Stock Holding History

Raymond James Financial’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,125
Closed -$325K – 5393
2025
Q4 		$325K Hold
3,125
– – ﹤0.01% 4523
2025
Q3 		$313K Hold
3,125
– – ﹤0.01% 4386
2025
Q2 		$278K Hold
3,125
– – ﹤0.01% 4335
2025
Q1 		$286K Sell
3,125
-76
-2% -$7.43K ﹤0.01% 4244
2024
Q4 		$294K Buy
+3,201
New +$295K ﹤0.01% 4193

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

Raymond James Financial sold out of Northeast Bank (NBN) in Q1 2026, closing a stake of 3,125 shares — an estimated $325K sold.

Raymond James Financial first reported a position in NBN in Q4 2024 and held it in 5 quarters. The position peaked at $325K in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Raymond James Financial reported no remaining Northeast Bank position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 3,125 Northeast Bank shares in Q1 2026, an estimated $325K.
  • Raymond James Financial first reported a position in Northeast Bank in Q4 2024 and held it in 5 quarters.
  • Raymond James Financial's Northeast Bank position peaked at $325K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

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