Raymond James Financial
XLU icon

Raymond James Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Raymond James Financial’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345M Buy
7,612,186
+491,044
+7% +$22.2M 0.09% 180
2026
Q1 		$327M Buy
7,121,142
+378,712
+6% +$17M 0.1% 176
2025
Q4 		$288M Buy
6,742,430
+389,664
+6% +$17.3M 0.09% 194
2025
Q3 		$277M Buy
6,352,766
+2,862,230
+82% +$121M 0.09% 204
2025
Q2 		$143M Buy
3,490,536
+589,810
+20% +$23.5M 0.05% 346
2025
Q1 		$114M Sell
2,900,726
-215,884
-7% -$8.43M 0.04% 383
2024
Q4 		$118M Buy
+3,116,610
New +$124M 0.04% 378

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.9% in Q2 2026, buying an estimated $22.2M and bringing the position to 7,612,186 shares worth $345M. The position accounts for 0.09% of the portfolio, ranked #180.

Raymond James Financial first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Raymond James Financial held 7,612,186 shares of State Street Utilities Select Sector SPDR ETF worth $345M as of Q2 2026.
  • Raymond James Financial bought 491,044 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $22.2M.
  • State Street Utilities Select Sector SPDR ETF made up 0.09% of Raymond James Financial's portfolio in Q2 2026, its #180 holding.
  • Raymond James Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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