RAYMOND JAMES FINANCIAL INC ETN — EATON CORP PLC

Ownership history in RAYMOND JAMES FINANCIAL INC  ·  7 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported EATON CORP PLC (ETN) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.71% in 2024 Q4. The latest visible filing shows ETN at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RAYMOND JAMES FINANCIAL INC's position in EATON CORP PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETN was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETN stock page RAYMOND JAMES FINANCIAL INC fund profile RAYMOND JAMES FINANCIAL INC full holdings
How RAYMOND JAMES FINANCIAL INC held ETN — position size vs. price
% of Fund (quarterly)    ETN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,515,091 +182,105 +3.4% 0.61% $1.97B 2026-05-14 $408.10
2025 Q4 REDUCED — — — 5,332,986 -51,575 -1.0% 0.53% $1.70B 2026-02-18 $378.15
2025 Q3 REDUCED — — — 5,384,561 -81,661 -1.5% 0.65% $2.02B 2025-11-14 $350.33
2025 Q2 ADDED — — — 5,466,222 +153,478 +2.9% 0.67% $1.95B 2025-08-14 $352.05
2025 Q1 ADDED — — — 5,312,744 +5,312,344 +1328086.0% 0.54% $1.44B 2025-05-13 $326.96
2024 Q4 REDUCED 100.0% -17.8% ✅ 400 -5,764,717 -100.0% 0.00% $100K 2025-02-06 $310.01
2024 Q4 INITIATED — — — 5,765,117 — — 0.71% $1.91B 2025-02-06 $310.01

🏢 Other funds also holding ETN

As of 2026 Q1 — sorted by position size

Berry Wealth Group, LP 8.3% Eliot Finkel Investment Counsel, LLC 3Y 7Y 7.12% J. Stern & Co. LLP 5.95% COATUE MANAGEMENT LLC 3Y 7Y 5.85% Two Point Capital Management, Inc. 3Y 5.76% SPRING CAPITAL MANAGEMENT, LLC 3Y 5.75% Summerhill Capital Management lnc. 5.15% J. L. Bainbridge & Co., Inc. 3Y 7Y 5.04% Covalis Capital LLP 3Y 7Y 4.47% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 4.46%

FAQ About RAYMOND JAMES FINANCIAL INC and ETN

These are the practical questions this page is built to answer before you even open the full history table.

How long has RAYMOND JAMES FINANCIAL INC reported owning ETN?

RAYMOND JAMES FINANCIAL INC reported ETN across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ETN position in RAYMOND JAMES FINANCIAL INC's portfolio?

The largest reported portfolio weight for ETN was 0.71% in 2024 Q4.

What is the latest reported ETN position on this page?

The most recent filing on this page is 2026 Q1, when RAYMOND JAMES FINANCIAL INC reported 5,515,091 shares, equal to 0.61% of portfolio, with an estimated market value of $1.97B.

What does the chart on this ETN ownership page compare?

The chart compares RAYMOND JAMES FINANCIAL INC's quarterly ETN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RAYMOND JAMES FINANCIAL INC time their ETN position?

Based on 13F filing dates vs. subsequent ETN price moves, RAYMOND JAMES FINANCIAL INC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on ETN relative to SPY over the holding period was +4.1%.

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