Raymond James Financial
NNN icon

Raymond James Financial’s NNN REIT NNN Stock Holding History

Raymond James Financial’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.4M Buy
761,008
+45,344
+6% +$2.02M 0.01% 1153
2026
Q1 		$30.1M Buy
715,664
+108,852
+18% +$4.69M 0.01% 1190
2025
Q4 		$24M Buy
606,812
+2,510
+0.4% +$103K 0.01% 1311
2025
Q3 		$25.7M Buy
604,302
+24,918
+4% +$1.06M 0.01% 1247
2025
Q2 		$25M Buy
579,384
+26,059
+5% +$1.08M 0.01% 1198
2025
Q1 		$23.6M Sell
553,325
-37,681
-6% -$1.54M 0.01% 1181
2024
Q4 		$24.1M Buy
+591,006
New +$26.2M 0.01% 1178

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

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

Raymond James Financial increased its NNN REIT (NNN) stake by 6.3% in Q2 2026, buying an estimated $2.02M and bringing the position to 761,008 shares worth $35.4M. The position accounts for 0.01% of the portfolio, ranked #1153.

Raymond James Financial first reported a position in NNN in Q4 2024 and has held it in 7 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Raymond James Financial held 761,008 shares of NNN REIT worth $35.4M as of Q2 2026.
  • Raymond James Financial bought 45,344 NNN REIT shares in Q2 2026, an estimated $2.02M.
  • NNN REIT made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1153 holding.
  • Raymond James Financial first reported a position in NNN REIT in Q4 2024 and has held it in 7 quarters since.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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