Raymond James Financial’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$991K	Sell	10,653 -14,051	-57%	-$1.37M	﹤0.01%	3851
2025 Q4	$2.26M	Sell	24,704 -1,591	-6%	-$138K	﹤0.01%	3178
2025 Q3	$2.2M	Buy	26,295 +12,475	+90%	+$1.06M	﹤0.01%	3103
2025 Q2	$1.11M	Buy	13,820 +5,368	+64%	+$397K	﹤0.01%	3502
2025 Q1	$624K	Sell	8,452 -439	-5%	-$36.9K	﹤0.01%	3793
2024 Q4	$771K	Buy	+8,891	New	+$781K	﹤0.01%	3631

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 57% in Q1 2026, selling an estimated $1.37M and leaving 10,653 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #3851.

Raymond James Financial first reported a position in XTN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.26M in Q4 2025. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Raymond James Financial held 10,653 shares of State Street SPDR S&P Transportation ETF worth $991K as of Q1 2026.
Raymond James Financial sold 14,051 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $1.37M.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3851 holding.
Raymond James Financial first reported a position in State Street SPDR S&P Transportation ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's State Street SPDR S&P Transportation ETF position peaked at $2.26M in Q4 2025.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

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