Raymond James Financial
AMTM

Raymond James Financial’s Amentum Holdings AMTM Stock Holding History

Raymond James Financial’s Portfolio AMTM Stock Details AMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Sell
224,399
-21,425
-9% -$518K ﹤0.01% 2794
2026
Q1 		$6.41M Buy
245,824
+77,779
+46% +$2.44M ﹤0.01% 2395
2025
Q4 		$4.87M Buy
168,045
+28,642
+21% +$732K ﹤0.01% 2537
2025
Q3 		$3.34M Sell
139,403
-50,407
-27% -$1.23M ﹤0.01% 2772
2025
Q2 		$4.48M Buy
189,810
+9,238
+5% +$193K ﹤0.01% 2450
2025
Q1 		$3.29M Buy
180,572
+95,010
+111% +$1.94M ﹤0.01% 2626
2024
Q4 		$1.8M Buy
+85,562
New +$2.21M ﹤0.01% 3044

Other funds holding AMTM

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Raymond James Financial reduced its Amentum Holdings (AMTM) stake by 8.7% in Q2 2026, selling an estimated $518K and leaving 224,399 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Raymond James Financial first reported a position in AMTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.41M in Q1 2026. 464 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Raymond James Financial held 224,399 shares of Amentum Holdings worth $4.64M as of Q2 2026.
  • Raymond James Financial sold 21,425 Amentum Holdings shares in Q2 2026, an estimated $518K.
  • Amentum Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2794 holding.
  • Raymond James Financial first reported a position in Amentum Holdings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Amentum Holdings position peaked at $6.41M in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

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