Raymond James Financial
BBW icon

Raymond James Financial’s Build-A-Bear BBW Stock Holding History

Raymond James Financial’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Buy
8,268
+39
+0.5% +$1.4K ﹤0.01% 4919
2026
Q1 		$308K Sell
8,229
-738
-8% -$38.9K ﹤0.01% 4642
2025
Q4 		$549K Buy
+8,967
New +$488K ﹤0.01% 4204
2025
Q3 		– Sell
-252
Closed -$13K – 5129
2025
Q2 		$13K Buy
+252
New +$10.7K ﹤0.01% 5798

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

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

Raymond James Financial increased its Build-A-Bear (BBW) stake by 0.47% in Q2 2026, buying an estimated $1.4K and bringing the position to 8,268 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #4919.

Raymond James Financial first reported a position in BBW in Q2 2025 and has held it in 4 quarters since. The position peaked at $549K in Q4 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Raymond James Financial held 8,268 shares of Build-A-Bear worth $253K as of Q2 2026.
  • Raymond James Financial bought 39 Build-A-Bear shares in Q2 2026, an estimated $1.4K.
  • Build-A-Bear made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4919 holding.
  • Raymond James Financial first reported a position in Build-A-Bear in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Build-A-Bear position peaked at $549K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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