Raymond James Financial
XNCR icon

Raymond James Financial’s Xencor XNCR Stock Holding History

Raymond James Financial’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
75,105
+47,225
+169% +$590K ﹤0.01% 3854
2026
Q1 		$336K Sell
27,880
-10,157
-27% -$126K ﹤0.01% 4599
2025
Q4 		$582K Buy
38,037
+21,308
+127% +$318K ﹤0.01% 4160
2025
Q3 		$196K Sell
16,729
-4,764
-22% -$41.3K ﹤0.01% 4629
2025
Q2 		$169K Sell
21,493
-20,787
-49% -$187K ﹤0.01% 4602
2025
Q1 		$450K Sell
42,280
-59,066
-58% -$976K ﹤0.01% 3996
2024
Q4 		$2.33M Buy
+101,346
New +$2.33M ﹤0.01% 2855

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Raymond James Financial increased its Xencor (XNCR) stake by 169% in Q2 2026, buying an estimated $590K and bringing the position to 75,105 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Raymond James Financial first reported a position in XNCR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q4 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Raymond James Financial held 75,105 shares of Xencor worth $1.21M as of Q2 2026.
  • Raymond James Financial bought 47,225 Xencor shares in Q2 2026, an estimated $590K.
  • Xencor made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3854 holding.
  • Raymond James Financial first reported a position in Xencor in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Xencor position peaked at $2.33M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

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