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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Raymond James Financial's NTRS Position: Q1 2026 in Review

Raymond James Financial increased its Northern Trust (NTRS) stake by 17% in Q1 2026, buying an estimated $946K and bringing the position to 44,846 shares worth $6.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Raymond James Financial first reported a position in NTRS in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.46M in Q4 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Raymond James Financial held 44,846 shares of Northern Trust worth $6.26M as of Q1 2026.
  • Raymond James Financial bought 6,575 Northern Trust shares in Q1 2026, an estimated $946K.
  • Northern Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2415 holding.
  • Raymond James Financial first reported a position in Northern Trust in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Northern Trust position peaked at $7.46M in Q4 2024.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.