RAYMOND JAMES FINANCIAL INC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 720005
ST. PETERSBURG, FL
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,292,575
+$139,449,601 QoQ
Shares Held
3,743,706
+267.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 293 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,292,575 | 3,743,706 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,842,974 | 1,017,470 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,625,306 | 984,020 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $39,090,898 | 436,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,061,886 | 467,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,634,180 | 484,231 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,279,496 | 466,835 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||