Raymond James Financial’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.2M	Sell	389,093 -71,966	-16%	-$9.41M	0.02%	831
2026 Q1	$47.2M	Sell	461,059 -283	-0.1%	-$28.7K	0.01%	889
2025 Q4	$49.4M	Buy	461,342 +4,103	+0.9%	+$469K	0.02%	832
2025 Q3	$54.2M	Sell	457,239 -10,392	-2%	-$1.16M	0.02%	762
2025 Q2	$49.8M	Sell	467,631 -99,994	-18%	-$9.49M	0.02%	758
2025 Q1	$49.9M	Buy	567,625 +10,401	+2%	+$1.15M	0.02%	724
2024 Q4	$64.7M	Buy	+557,224	New	+$68.1M	0.02%	599

Other funds holding NTAP

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Raymond James Financial reduced its NetApp (NTAP) stake by 16% in Q2 2026, selling an estimated $9.41M and leaving 389,093 shares worth $60.2M. The position accounts for 0.02% of the portfolio, ranked #831.

Raymond James Financial first reported a position in NTAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $64.7M in Q4 2024. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Raymond James Financial held 389,093 shares of NetApp worth $60.2M as of Q2 2026.
Raymond James Financial sold 71,966 NetApp shares in Q2 2026, an estimated $9.41M.
NetApp made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #831 holding.
Raymond James Financial first reported a position in NetApp in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's NetApp position peaked at $64.7M in Q4 2024.
968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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