Raymond James Financial
NL icon

Raymond James Financial’s NLI Holdings NL Stock Holding History

Raymond James Financial’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.4K Sell
12,500
-90,560
-88% -$556K ﹤0.01% 5210
2026
Q1 		$601K Sell
103,060
-16,540
-14% -$99.7K ﹤0.01% 4227
2025
Q4 		$654K Sell
119,600
-11,400
-9% -$65.1K ﹤0.01% 4074
2025
Q3 		$806K Sell
131,000
-6,500
-5% -$41.2K ﹤0.01% 3823
2025
Q2 		$880K Sell
137,500
-22,978
-14% -$173K ﹤0.01% 3659
2025
Q1 		$1.27M Sell
160,478
-48,242
-23% -$359K ﹤0.01% 3311
2024
Q4 		$1.62M Buy
+208,720
New +$1.65M ﹤0.01% 3119

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Raymond James Financial reduced its NLI Holdings (NL) stake by 88% in Q2 2026, selling an estimated $556K and leaving 12,500 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5210.

Raymond James Financial first reported a position in NL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2024. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Raymond James Financial held 12,500 shares of NLI Holdings worth $74.4K as of Q2 2026.
  • Raymond James Financial sold 90,560 NLI Holdings shares in Q2 2026, an estimated $556K.
  • NLI Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5210 holding.
  • Raymond James Financial first reported a position in NLI Holdings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's NLI Holdings position peaked at $1.62M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

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