Raymond James Financial
TRNO icon

Raymond James Financial’s Terreno Realty TRNO Stock Holding History

Raymond James Financial’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6M Sell
317,677
-15,768
-5% -$1.03M 0.01% 1539
2026
Q1 		$20.3M Buy
333,445
+5,772
+2% +$362K 0.01% 1460
2025
Q4 		$19.4M Sell
327,673
-4,671
-1% -$281K 0.01% 1462
2025
Q3 		$18.9M Sell
332,344
-5,016
-1% -$285K 0.01% 1451
2025
Q2 		$18.9M Buy
337,360
+6,187
+2% +$354K 0.01% 1412
2025
Q1 		$20.9M Sell
331,173
-3,490
-1% -$226K 0.01% 1269
2024
Q4 		$19.8M Buy
+334,663
New +$20.6M 0.01% 1315

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial reduced its Terreno Realty (TRNO) stake by 4.7% in Q2 2026, selling an estimated $1.03M and leaving 317,677 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1539.

Raymond James Financial first reported a position in TRNO in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.9M in Q1 2025. 388 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Raymond James Financial held 317,677 shares of Terreno Realty worth $20.6M as of Q2 2026.
  • Raymond James Financial sold 15,768 Terreno Realty shares in Q2 2026, an estimated $1.03M.
  • Terreno Realty made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1539 holding.
  • Raymond James Financial first reported a position in Terreno Realty in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Terreno Realty position peaked at $20.9M in Q1 2025.
  • 388 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

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