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
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

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial reduced its Build-A-Bear (BBW) stake by 8.2% in Q1 2026, selling an estimated $38.9K and leaving 8,229 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #4642.

Raymond James Financial first reported a position in BBW in Q2 2025 and has held it in 3 quarters since. The position peaked at $549K in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Raymond James Financial held 8,229 shares of Build-A-Bear worth $308K as of Q1 2026.
  • Raymond James Financial sold 738 Build-A-Bear shares in Q1 2026, an estimated $38.9K.
  • Build-A-Bear made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4642 holding.
  • Raymond James Financial first reported a position in Build-A-Bear in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Build-A-Bear position peaked at $549K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

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