Raymond James Financial
SRE icon

Raymond James Financial’s Sempra SRE Stock Holding History

Raymond James Financial’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94M Buy
1,014,306
+26,263
+3% +$2.44M 0.03% 598
2026
Q1 		$96M Buy
988,043
+19,463
+2% +$1.78M 0.03% 529
2025
Q4 		$85.5M Sell
968,580
-315,295
-25% -$28.7M 0.03% 570
2025
Q3 		$116M Sell
1,283,875
-124,984
-9% -$10.1M 0.04% 453
2025
Q2 		$107M Buy
1,408,859
+50,352
+4% +$3.74M 0.04% 462
2025
Q1 		$96.9M Sell
1,358,507
-50,678
-4% -$3.95M 0.04% 445
2024
Q4 		$124M Buy
+1,409,185
New +$123M 0.05% 367

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Raymond James Financial increased its Sempra (SRE) stake by 2.7% in Q2 2026, buying an estimated $2.44M and bringing the position to 1,014,306 shares worth $94M. The position accounts for 0.03% of the portfolio, ranked #598.

Raymond James Financial first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $124M in Q4 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Raymond James Financial held 1,014,306 shares of Sempra worth $94M as of Q2 2026.
  • Raymond James Financial bought 26,263 Sempra shares in Q2 2026, an estimated $2.44M.
  • Sempra made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #598 holding.
  • Raymond James Financial first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Sempra position peaked at $124M in Q4 2024.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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