Raymond James Financial
AGYS icon

Raymond James Financial’s Agilysys AGYS Stock Holding History

Raymond James Financial’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Buy
122,397
+155
+0.1% +$12K ﹤0.01% 1942
2026
Q1 		$8.8M Sell
122,242
-85,116
-41% -$7.39M ﹤0.01% 2128
2025
Q4 		$24.7M Sell
207,358
-7,533
-4% -$907K 0.01% 1292
2025
Q3 		$22.6M Buy
214,891
+13,290
+7% +$1.47M 0.01% 1330
2025
Q2 		$23.1M Buy
201,601
+13,769
+7% +$1.24M 0.01% 1255
2025
Q1 		$13.6M Buy
187,832
+38,739
+26% +$3.54M 0.01% 1572
2024
Q4 		$19.6M Buy
+149,093
New +$18.3M 0.01% 1322

Other funds holding AGYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Raymond James Financial increased its Agilysys (AGYS) stake by 0.13% in Q2 2026, buying an estimated $12K and bringing the position to 122,397 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Raymond James Financial first reported a position in AGYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.7M in Q4 2025. 290 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Raymond James Financial held 122,397 shares of Agilysys worth $12.8M as of Q2 2026.
  • Raymond James Financial bought 155 Agilysys shares in Q2 2026, an estimated $12K.
  • Agilysys made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1942 holding.
  • Raymond James Financial first reported a position in Agilysys in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Agilysys position peaked at $24.7M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

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