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
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 $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

Raymond James Financial reduced its Xencor (XNCR) stake by 27% in Q1 2026, selling an estimated $126K and leaving 27,880 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #4599.

Raymond James Financial first reported a position in XNCR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.33M in Q4 2024. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Raymond James Financial held 27,880 shares of Xencor worth $336K as of Q1 2026.
  • Raymond James Financial sold 10,157 Xencor shares in Q1 2026, an estimated $126K.
  • Xencor made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4599 holding.
  • Raymond James Financial first reported a position in Xencor in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Xencor position peaked at $2.33M in Q4 2024.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

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