Raymond James Financial
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Raymond James Financial’s Nasdaq NDAQ Stock Holding History

Raymond James Financial’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107M Sell
1,357,122
-17,794
-1% -$1.56M 0.03% 536
2026
Q1 		$117M Buy
1,374,916
+104,782
+8% +$9.39M 0.04% 452
2025
Q4 		$123M Buy
1,270,134
+37,858
+3% +$3.4M 0.04% 424
2025
Q3 		$109M Sell
1,232,276
-51,929
-4% -$4.81M 0.04% 473
2025
Q2 		$115M Sell
1,284,205
-35,724
-3% -$2.85M 0.04% 431
2025
Q1 		$100M Sell
1,319,929
-44,459
-3% -$3.5M 0.04% 431
2024
Q4 		$105M Buy
+1,364,388
New +$106M 0.04% 416

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Raymond James Financial reduced its Nasdaq (NDAQ) stake by 1.3% in Q2 2026, selling an estimated $1.56M and leaving 1,357,122 shares worth $107M. The position accounts for 0.03% of the portfolio, ranked #536.

Raymond James Financial first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $123M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Raymond James Financial held 1,357,122 shares of Nasdaq worth $107M as of Q2 2026.
  • Raymond James Financial sold 17,794 Nasdaq shares in Q2 2026, an estimated $1.56M.
  • Nasdaq made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #536 holding.
  • Raymond James Financial first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Nasdaq position peaked at $123M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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