Raymond James Financial
NTST

Raymond James Financial’s NETSTREIT Corp NTST Stock Holding History

Raymond James Financial’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$748K Sell
35,418
-2,051
-5% -$41.6K ﹤0.01% 4210
2026
Q1 		$706K Sell
37,469
-1,945
-5% -$37.5K ﹤0.01% 4109
2025
Q4 		$695K Buy
39,414
+15,469
+65% +$282K ﹤0.01% 4025
2025
Q3 		$432K Sell
23,945
-2,308
-9% -$41.7K ﹤0.01% 4209
2025
Q2 		$444K Sell
26,253
-49,031
-65% -$785K ﹤0.01% 4076
2025
Q1 		$1.19M Buy
75,284
+9,754
+15% +$143K ﹤0.01% 3359
2024
Q4 		$927K Buy
+65,530
New +$1.02M ﹤0.01% 3500

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Raymond James Financial reduced its NETSTREIT Corp (NTST) stake by 5.5% in Q2 2026, selling an estimated $41.6K and leaving 35,418 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #4210.

Raymond James Financial first reported a position in NTST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q1 2025. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Raymond James Financial held 35,418 shares of NETSTREIT Corp worth $748K as of Q2 2026.
  • Raymond James Financial sold 2,051 NETSTREIT Corp shares in Q2 2026, an estimated $41.6K.
  • NETSTREIT Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4210 holding.
  • Raymond James Financial first reported a position in NETSTREIT Corp in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's NETSTREIT Corp position peaked at $1.19M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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