Raymond James Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Raymond James Financial’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89M	Sell	135,700 -35,400	-21%	-$25.7M	0.02%	626
2026 Q1	$107M	Buy	171,100 +10,000	+6%	+$6.8M	0.03%	493
2025 Q4	$95.8M	Sell	161,100 -1,200	-0.7%	-$811K	0.03%	524
2025 Q3	$92.2M	Sell	162,300 -25,700	-14%	-$16.5M	0.03%	529
2025 Q2	$101M	Buy	188,000 +57,700	+44%	+$33M	0.03%	476
2025 Q1	$70M	Sell	130,300 -57,300	-31%	-$33.7M	0.03%	564
2024 Q4	$100M	Buy	+187,600	New	+$111M	0.04%	436

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2026, buying an estimated $81.6M and bringing the position to 4,642,045 shares worth $3.47B. The position accounts for 0.94% of the portfolio, ranked #12.

Raymond James Financial first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.52B in Q4 2025. 4,664 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Raymond James Financial held 4,642,045 shares of State Street SPDR S&P 500 ETF Trust worth $3.47B as of Q2 2026.
Raymond James Financial bought 112,554 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $81.6M.
State Street SPDR S&P 500 ETF Trust made up 0.94% of Raymond James Financial's portfolio in Q2 2026, its #12 holding.
Raymond James Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street SPDR S&P 500 ETF Trust position peaked at $3.52B in Q4 2025.
4,664 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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