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
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Raymond James Financial reduced its NLI Holdings (NL) stake by 14% in Q1 2026, selling an estimated $99.7K and leaving 103,060 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #4227.

Raymond James Financial first reported a position in NL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.62M in Q4 2024. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Raymond James Financial held 103,060 shares of NLI Holdings worth $601K as of Q1 2026.
  • Raymond James Financial sold 16,540 NLI Holdings shares in Q1 2026, an estimated $99.7K.
  • NLI Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4227 holding.
  • Raymond James Financial first reported a position in NLI Holdings in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's NLI Holdings position peaked at $1.62M in Q4 2024.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

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