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 Q2	$3.11M	Buy	26,862 +16,209	+152%	+$1.75M	﹤0.01%	3148
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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

EPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial increased its State Street SPDR S&P Transportation ETF (XTN) stake by 152% in Q2 2026, buying an estimated $1.75M and bringing the position to 26,862 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Raymond James Financial first reported a position in XTN in Q4 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Raymond James Financial held 26,862 shares of State Street SPDR S&P Transportation ETF worth $3.11M as of Q2 2026.
Raymond James Financial bought 16,209 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $1.75M.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3148 holding.
Raymond James Financial first reported a position in State Street SPDR S&P Transportation ETF in Q4 2024 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

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