Raymond James Financial
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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
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 $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial increased its Sempra (SRE) stake by 2% in Q1 2026, buying an estimated $1.78M and bringing the position to 988,043 shares worth $96M. The position accounts for 0.03% of the portfolio, ranked #529.

Raymond James Financial first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $124M in Q4 2024. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Raymond James Financial held 988,043 shares of Sempra worth $96M as of Q1 2026.
  • Raymond James Financial bought 19,463 Sempra shares in Q1 2026, an estimated $1.78M.
  • Sempra made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #529 holding.
  • Raymond James Financial first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Sempra position peaked at $124M in Q4 2024.
  • 1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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