Raymond James Financial
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Raymond James Financial’s Alphatec Holdings ATEC Stock Holding History

Raymond James Financial’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Buy
1,005,303
+969,155
+2,681% +$14.1M ﹤0.01% 1940
2025
Q4 		$761K Buy
36,148
+17,732
+96% +$328K ﹤0.01% 3973
2025
Q3 		$268K Sell
18,416
-5,961
-24% -$83K ﹤0.01% 4475
2025
Q2 		$271K Sell
24,377
-1,120
-4% -$12.9K ﹤0.01% 4358
2025
Q1 		$259K Sell
25,497
-13,531
-35% -$145K ﹤0.01% 4291
2024
Q4 		$358K Buy
+39,028
New +$312K ﹤0.01% 4090

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial increased its Alphatec Holdings (ATEC) stake by 2,681% in Q1 2026, buying an estimated $14.1M and bringing the position to 1,005,303 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Raymond James Financial first reported a position in ATEC in Q4 2024 and has held it in 6 quarters since. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Raymond James Financial held 1,005,303 shares of Alphatec Holdings worth $11M as of Q1 2026.
  • Raymond James Financial bought 969,155 Alphatec Holdings shares in Q1 2026, an estimated $14.1M.
  • Alphatec Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1940 holding.
  • Raymond James Financial first reported a position in Alphatec Holdings in Q4 2024 and has held it in 6 quarters since.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

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