Raymond James Financial
XLK icon

Raymond James Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Raymond James Financial’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05B Sell
7,922,658
-196,190
-2% -$27.6M 0.32% 48
2025
Q4 		$1.17B Sell
8,118,848
-24,398
-0.3% -$3.52M 0.36% 39
2025
Q3 		$1.15B Sell
8,143,246
-767,494
-9% -$102M 0.37% 39
2025
Q2 		$1.13B Buy
8,910,740
+459,366
+5% +$51M 0.39% 37
2025
Q1 		$873M Sell
8,451,374
-277,212
-3% -$31.4M 0.33% 52
2024
Q4 		$1.01B Buy
+8,728,586
New +$1.02B 0.37% 41

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.4% in Q1 2026, selling an estimated $27.6M and leaving 7,922,658 shares worth $1.05B. The position accounts for 0.32% of the portfolio, ranked #48.

Raymond James Financial first reported a position in XLK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17B in Q4 2025. 2,411 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Raymond James Financial held 7,922,658 shares of State Street Technology Select Sector SPDR ETF worth $1.05B as of Q1 2026.
  • Raymond James Financial sold 196,190 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $27.6M.
  • State Street Technology Select Sector SPDR ETF made up 0.32% of Raymond James Financial's portfolio in Q1 2026, its #48 holding.
  • Raymond James Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's State Street Technology Select Sector SPDR ETF position peaked at $1.17B in Q4 2025.
  • 2,411 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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