Raymond James Financial’s Acacia Research ACTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$79.7K	Hold	18,500	–	–	﹤0.01%	5252
2026 Q2	$86.2K	Hold	18,500	–	–	﹤0.01%	5196
2026 Q1	$89K	Sell	18,500 -100	-0.5%	-$421	﹤0.01%	5059
2025 Q4	$69.6K	Hold	18,600	–	–	﹤0.01%	4975
2025 Q3	$60.4K	Buy	18,600 +1,700	+10%	+$5.89K	﹤0.01%	4806
2025 Q2	$60.5K	Hold	16,900	–	–	﹤0.01%	5105
2025 Q1	$54.1K	Sell	16,900 -114	-0.7%	-$466	﹤0.01%	4632
2024 Q4	$73.8K	Buy	+17,014	New	+$77.1K	﹤0.01%	4562

Other funds holding ACTG

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return

Raymond James Financial's ACTG Position: Q3 2026 in Review

Raymond James Financial held its Acacia Research (ACTG) position steady in Q3 2026 at 18,500 shares worth $79.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5252.

Raymond James Financial first reported a position in ACTG in Q4 2024 and has held it in 8 quarters since. The position peaked at $89K in Q1 2026. 100 funds tracked by Wall St. Rank hold ACTG as of Q3 2026.

Raymond James Financial held 18,500 shares of Acacia Research worth $79.7K as of Q3 2026.
Raymond James Financial left its Acacia Research share count unchanged in Q3 2026.
Acacia Research made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #5252 holding.
Raymond James Financial first reported a position in Acacia Research in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Acacia Research position peaked at $89K in Q1 2026.
100 funds tracked by Wall St. Rank held Acacia Research as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.