Raymond James Financial
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Raymond James Financial’s Northern Trust NTRS Stock Holding History

Raymond James Financial’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
59,324
+14,478
+32% +$2.38M ﹤0.01% 2130
2026
Q1 		$6.26M Buy
44,846
+6,575
+17% +$946K ﹤0.01% 2415
2025
Q4 		$5.23M Sell
38,271
-450
-1% -$59.1K ﹤0.01% 2482
2025
Q3 		$5.21M Sell
38,721
-8,925
-19% -$1.15M ﹤0.01% 2424
2025
Q2 		$6.04M Sell
47,646
-19,763
-29% -$2.02M ﹤0.01% 2240
2025
Q1 		$6.65M Sell
67,409
-5,331
-7% -$566K ﹤0.01% 2128
2024
Q4 		$7.46M Buy
+72,740
New +$7.44M ﹤0.01% 2061

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Raymond James Financial increased its Northern Trust (NTRS) stake by 32% in Q2 2026, buying an estimated $2.38M and bringing the position to 59,324 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Raymond James Financial first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Raymond James Financial held 59,324 shares of Northern Trust worth $10.3M as of Q2 2026.
  • Raymond James Financial bought 14,478 Northern Trust shares in Q2 2026, an estimated $2.38M.
  • Northern Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2130 holding.
  • Raymond James Financial first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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