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
Q2 		$19.9M Buy
861,000
+347,708
+68% +$6.65M 0.01% 1569
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Raymond James Financial increased its Bath & Body Works (BBWI) stake by 68% in Q2 2026, buying an estimated $6.65M and bringing the position to 861,000 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #1569.

Raymond James Financial first reported a position in BBWI in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.5M in Q4 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Raymond James Financial held 861,000 shares of Bath & Body Works worth $19.9M as of Q2 2026.
  • Raymond James Financial bought 347,708 Bath & Body Works shares in Q2 2026, an estimated $6.65M.
  • Bath & Body Works made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1569 holding.
  • Raymond James Financial first reported a position in Bath & Body Works in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Bath & Body Works position peaked at $26.5M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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