Raymond James Financial
BFH icon

Raymond James Financial’s Bread Financial BFH Stock Holding History

Raymond James Financial’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
10,011
+3,230
+48% +$290K ﹤0.01% 3941
2026
Q1 		$508K Sell
6,781
-4,423
-39% -$326K ﹤0.01% 4328
2025
Q4 		$829K Buy
11,204
+6,588
+143% +$433K ﹤0.01% 3902
2025
Q3 		$257K Sell
4,616
-4,590
-50% -$283K ﹤0.01% 4500
2025
Q2 		$526K Buy
+9,206
New +$464K ﹤0.01% 3978

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Raymond James Financial increased its Bread Financial (BFH) stake by 48% in Q2 2026, buying an estimated $290K and bringing the position to 10,011 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Raymond James Financial first reported a position in BFH in Q2 2025 and has held it in 5 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Raymond James Financial held 10,011 shares of Bread Financial worth $1.08M as of Q2 2026.
  • Raymond James Financial bought 3,230 Bread Financial shares in Q2 2026, an estimated $290K.
  • Bread Financial made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3941 holding.
  • Raymond James Financial first reported a position in Bread Financial in Q2 2025 and has held it in 5 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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