Raymond James Financial’s ArrowMark Financial BANX Stock Holding History

Raymond James Financial’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71M	Buy	194,853 +39,469	+25%	+$799K	﹤0.01%	2834
2025 Q4	$3.39M	Sell	155,384 -23,686	-13%	-$513K	﹤0.01%	2830
2025 Q3	$3.93M	Buy	179,070 +1,414	+0.8%	+$29.7K	﹤0.01%	2637
2025 Q2	$3.72M	Sell	177,656 -8,093	-4%	-$163K	﹤0.01%	2580
2025 Q1	$3.91M	Sell	185,749 -2,821	-1%	-$59.4K	﹤0.01%	2492
2024 Q4	$3.96M	Buy	+188,570	New	+$3.89M	﹤0.01%	2465

Other funds holding BANX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

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

Raymond James Financial increased its ArrowMark Financial (BANX) stake by 25% in Q1 2026, buying an estimated $799K and bringing the position to 194,853 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Raymond James Financial first reported a position in BANX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.96M in Q4 2024. 34 funds tracked by Wall St. Rank hold BANX as of Q1 2026.

Raymond James Financial held 194,853 shares of ArrowMark Financial worth $3.71M as of Q1 2026.
Raymond James Financial bought 39,469 ArrowMark Financial shares in Q1 2026, an estimated $799K.
ArrowMark Financial made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2834 holding.
Raymond James Financial first reported a position in ArrowMark Financial in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's ArrowMark Financial position peaked at $3.96M in Q4 2024.
34 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2026.

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