Raymond James Financial
SPXN icon

Raymond James Financial’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Raymond James Financial’s Portfolio SPXN Stock Details SPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$416K Buy
5,867
+1,112
+23% +$82.4K ﹤0.01% 4478
2025
Q4 		$352K Hold
4,755
– – ﹤0.01% 4477
2025
Q3 		$342K Buy
+4,755
New +$328K ﹤0.01% 4336

Other funds holding SPXN

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial increased its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 23% in Q1 2026, buying an estimated $82.4K and bringing the position to 5,867 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #4478.

Raymond James Financial first reported a position in SPXN in Q3 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold SPXN as of Q1 2026.

  • Raymond James Financial held 5,867 shares of ProShares S&P 500 ex-Financials ETF worth $416K as of Q1 2026.
  • Raymond James Financial bought 1,112 ProShares S&P 500 ex-Financials ETF shares in Q1 2026, an estimated $82.4K.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4478 holding.
  • Raymond James Financial first reported a position in ProShares S&P 500 ex-Financials ETF in Q3 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2026.

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