Raymond James Financial’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Sell	97,417 -156,000	-62%	-$16.4M	﹤0.01%	1914
2025 Q4	$20.8M	Buy	253,417 +194,258	+328%	+$15.4M	0.01%	1413
2025 Q3	$4.28M	Buy	59,159 +54,811	+1,261%	+$3.74M	﹤0.01%	2574
2025 Q2	$276K	Sell	4,348 -195	-4%	-$12K	﹤0.01%	4341
2025 Q1	$324K	Sell	4,543 -5,318	-54%	-$411K	﹤0.01%	4175
2024 Q4	$778K	Buy	+9,861	New	+$803K	﹤0.01%	3623

Other funds holding XES

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 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

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

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James Financial reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 62% in Q1 2026, selling an estimated $16.4M and leaving 97,417 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Raymond James Financial first reported a position in XES in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.8M in Q4 2025. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Raymond James Financial held 97,417 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $11.3M as of Q1 2026.
Raymond James Financial sold 156,000 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $16.4M.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1914 holding.
Raymond James Financial first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $20.8M in Q4 2025.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

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