Raymond James Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	23,449 -2,775	-11%	-$234K	﹤0.01%	3454
2026 Q1	$2.11M	Buy	26,224 +7,666	+41%	+$658K	﹤0.01%	3324
2025 Q4	$1.58M	Sell	18,558 -661	-3%	-$55.5K	﹤0.01%	3456
2025 Q3	$1.66M	Buy	19,219 +5,706	+42%	+$476K	﹤0.01%	3313
2025 Q2	$1.04M	Buy	13,513 +3,264	+32%	+$237K	﹤0.01%	3559
2025 Q1	$708K	Sell	10,249 -4,332	-30%	-$327K	﹤0.01%	3718
2024 Q4	$1.16M	Buy	+14,581	New	+$1.15M	﹤0.01%	3349

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

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

Raymond James Financial reduced its State Street SPDR S&P Retail ETF (XRT) stake by 11% in Q2 2026, selling an estimated $234K and leaving 23,449 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Raymond James Financial first reported a position in XRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q1 2026. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Raymond James Financial held 23,449 shares of State Street SPDR S&P Retail ETF worth $2.06M as of Q2 2026.
Raymond James Financial sold 2,775 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $234K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3454 holding.
Raymond James Financial first reported a position in State Street SPDR S&P Retail ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street SPDR S&P Retail ETF position peaked at $2.11M in Q1 2026.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

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