Raymond James Financial
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Raymond James Financial's AGYS Position: Q1 2026 in Review

Raymond James Financial reduced its Agilysys (AGYS) stake by 41% in Q1 2026, selling an estimated $7.39M and leaving 122,242 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Raymond James Financial first reported a position in AGYS in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.7M in Q4 2025. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Raymond James Financial held 122,242 shares of Agilysys worth $8.8M as of Q1 2026.
  • Raymond James Financial sold 85,116 Agilysys shares in Q1 2026, an estimated $7.39M.
  • Agilysys made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2128 holding.
  • Raymond James Financial first reported a position in Agilysys in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Agilysys position peaked at $24.7M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.