Raymond James Financial
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Raymond James Financial’s Bath & Body Works BBWI Stock Holding History

Raymond James Financial’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.58M Buy
513,292
+239,529
+87% +$5.18M ﹤0.01% 2062
2025
Q4 		$5.5M Sell
273,763
-605,973
-69% -$13.4M ﹤0.01% 2439
2025
Q3 		$22.7M Buy
879,736
+186,748
+27% +$5.54M 0.01% 1327
2025
Q2 		$20.8M Buy
692,988
+16,339
+2% +$478K 0.01% 1346
2025
Q1 		$20.5M Sell
676,649
-6,631
-1% -$235K 0.01% 1288
2024
Q4 		$26.5M Buy
+683,280
New +$22.8M 0.01% 1120

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Raymond James Financial increased its Bath & Body Works (BBWI) stake by 87% in Q1 2026, buying an estimated $5.18M and bringing the position to 513,292 shares worth $9.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Raymond James Financial first reported a position in BBWI in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.5M in Q4 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Raymond James Financial held 513,292 shares of Bath & Body Works worth $9.58M as of Q1 2026.
  • Raymond James Financial bought 239,529 Bath & Body Works shares in Q1 2026, an estimated $5.18M.
  • Bath & Body Works made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2062 holding.
  • Raymond James Financial first reported a position in Bath & Body Works in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Bath & Body Works position peaked at $26.5M in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

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