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
Q2 		$580K Buy
7,053
+1,186
+20% +$94.6K ﹤0.01% 4403
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 $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 20% in Q2 2026, buying an estimated $94.6K and bringing the position to 7,053 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #4403.

Raymond James Financial first reported a position in SPXN in Q3 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

  • Raymond James Financial held 7,053 shares of ProShares S&P 500 ex-Financials ETF worth $580K as of Q2 2026.
  • Raymond James Financial bought 1,186 ProShares S&P 500 ex-Financials ETF shares in Q2 2026, an estimated $94.6K.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4403 holding.
  • Raymond James Financial first reported a position in ProShares S&P 500 ex-Financials ETF in Q3 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

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