Raymond James Financial
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Raymond James Financial’s NVE Corp NVEC Stock Holding History

Raymond James Financial’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$849K Sell
8,122
-425
-5% -$38.7K ﹤0.01% 4121
2026
Q1 		$560K Sell
8,547
-2
-0% -$135 ﹤0.01% 4279
2025
Q4 		$507K Sell
8,549
-10,380
-55% -$694K ﹤0.01% 4258
2025
Q3 		$1.24M Buy
18,929
+944
+5% +$64K ﹤0.01% 3543
2025
Q2 		$1.32M Buy
17,985
+362
+2% +$23.9K ﹤0.01% 3387
2025
Q1 		$1.12M Sell
17,623
-621
-3% -$44.6K ﹤0.01% 3402
2024
Q4 		$1.49M Buy
+18,244
New +$1.43M ﹤0.01% 3181

Other funds holding NVEC

DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James Financial reduced its NVE Corp (NVEC) stake by 5% in Q2 2026, selling an estimated $38.7K and leaving 8,122 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #4121.

Raymond James Financial first reported a position in NVEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2024. 133 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • Raymond James Financial held 8,122 shares of NVE Corp worth $849K as of Q2 2026.
  • Raymond James Financial sold 425 NVE Corp shares in Q2 2026, an estimated $38.7K.
  • NVE Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4121 holding.
  • Raymond James Financial first reported a position in NVE Corp in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's NVE Corp position peaked at $1.49M in Q4 2024.
  • 133 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

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