Raymond James Financial
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Raymond James Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Raymond James Financial’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Sell
5,768
-94
-2% -$5.32K ﹤0.01% 4749
2026
Q1 		$308K Sell
5,862
-87
-1% -$4.47K ﹤0.01% 4645
2025
Q4 		$296K Sell
5,949
-213
-3% -$9.82K ﹤0.01% 4581
2025
Q3 		$264K Buy
6,162
+328
+6% +$14.8K ﹤0.01% 4480
2025
Q2 		$258K Buy
5,834
+115
+2% +$4.71K ﹤0.01% 4381
2025
Q1 		$223K Sell
5,719
-273
-5% -$10.3K ﹤0.01% 4364
2024
Q4 		$219K Buy
+5,992
New +$224K ﹤0.01% 4360

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial reduced its Bank of N.T. Butterfield & Son (NTB) stake by 1.6% in Q2 2026, selling an estimated $5.32K and leaving 5,768 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #4749.

Raymond James Financial first reported a position in NTB in Q4 2024 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Raymond James Financial held 5,768 shares of Bank of N.T. Butterfield & Son worth $343K as of Q2 2026.
  • Raymond James Financial sold 94 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $5.32K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4749 holding.
  • Raymond James Financial first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 7 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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