Raymond James Financial’s Annaly Capital Management NLY Stock Holding History

Raymond James Financial’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18M	Sell	806,502 -65,417	-8%	-$1.44M	﹤0.01%	1633
2026 Q1	$18.4M	Buy	871,919 +4,284	+0.5%	+$97.6K	0.01%	1534
2025 Q4	$19.4M	Sell	867,635 -23,638	-3%	-$515K	0.01%	1464
2025 Q3	$18M	Buy	891,273 +19,549	+2%	+$405K	0.01%	1486
2025 Q2	$16.4M	Buy	871,724 +50,248	+6%	+$955K	0.01%	1515
2025 Q1	$16.7M	Buy	821,476 +128,813	+19%	+$2.65M	0.01%	1450
2024 Q4	$12.7M	Buy	+692,663	New	+$13.5M	﹤0.01%	1658

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial reduced its Annaly Capital Management (NLY) stake by 7.5% in Q2 2026, selling an estimated $1.44M and leaving 806,502 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Raymond James Financial first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q4 2025. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Raymond James Financial held 806,502 shares of Annaly Capital Management worth $18M as of Q2 2026.
Raymond James Financial sold 65,417 Annaly Capital Management shares in Q2 2026, an estimated $1.44M.
Annaly Capital Management made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1633 holding.
Raymond James Financial first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Annaly Capital Management position peaked at $19.4M in Q4 2025.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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