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
Q3 		$15.3M Sell
1,478,276
-161,054
-10% -$1.53M ﹤0.01% 1741
2026
Q2 		$14.2M Buy
1,639,330
+634,027
+63% +$5.78M ﹤0.01% 1837
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 $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

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

Raymond James Financial reduced its Alphatec Holdings (ATEC) stake by 9.8% in Q3 2026, selling an estimated $1.53M and leaving 1,478,276 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Raymond James Financial first reported a position in ATEC in Q4 2024 and has held it in 8 quarters since. 215 funds tracked by Wall St. Rank hold ATEC as of Q3 2026.

  • Raymond James Financial held 1,478,276 shares of Alphatec Holdings worth $15.3M as of Q3 2026.
  • Raymond James Financial sold 161,054 Alphatec Holdings shares in Q3 2026, an estimated $1.53M.
  • Alphatec Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #1741 holding.
  • Raymond James Financial first reported a position in Alphatec Holdings in Q4 2024 and has held it in 8 quarters since.
  • 215 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2026.

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