Raymond James Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.3M	Sell	776,016 -135,333	-15%	-$5.47M	0.01%	1247
2026 Q1	$36.6M	Sell	911,349 -144,320	-14%	-$5.86M	0.01%	1052
2025 Q4	$43.6M	Buy	1,055,669 +39,668	+4%	+$1.64M	0.01%	902
2025 Q3	$42.2M	Buy	1,016,001 +13,594	+1%	+$564K	0.01%	907
2025 Q2	$41.7M	Sell	1,002,407 -138,696	-12%	-$5.68M	0.01%	867
2025 Q1	$46.9M	Buy	1,141,103 +125,685	+12%	+$5.23M	0.02%	754
2024 Q4	$42.4M	Buy	+1,015,418	New	+$42.5M	0.02%	820

Other funds holding SRLN

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

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 15% in Q2 2026, selling an estimated $5.47M and leaving 776,016 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #1247.

Raymond James Financial first reported a position in SRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.9M in Q1 2025. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Raymond James Financial held 776,016 shares of State Street Blackstone Senior Loan ETF worth $31.3M as of Q2 2026.
Raymond James Financial sold 135,333 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $5.47M.
State Street Blackstone Senior Loan ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1247 holding.
Raymond James Financial first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street Blackstone Senior Loan ETF position peaked at $46.9M in Q1 2025.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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