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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, selling an estimated $433M and leaving 4,529,491 shares worth $2.95B. The position accounts for 0.91% of the portfolio, ranked #13.

Raymond James Financial first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.52B in Q4 2025. 4,568 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Raymond James Financial held 4,529,491 shares of State Street SPDR S&P 500 ETF Trust worth $2.95B as of Q1 2026.
Raymond James Financial sold 637,435 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $433M.
State Street SPDR S&P 500 ETF Trust made up 0.91% of Raymond James Financial's portfolio in Q1 2026, its #13 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 6 quarters since.
Raymond James Financial's State Street SPDR S&P 500 ETF Trust position peaked at $3.52B in Q4 2025.
4,568 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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