Raymond James Financial
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Raymond James Financial’s B&G Foods BGS Stock Holding History

Raymond James Financial’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.03M Buy
761,918
+213,222
+39% +$989K ﹤0.01% 3175
2026
Q1 		$2.64M Sell
548,696
-197,599
-26% -$957K ﹤0.01% 3133
2025
Q4 		$3.21M Sell
746,295
-83,927
-10% -$375K ﹤0.01% 2874
2025
Q3 		$3.68M Buy
830,222
+66,797
+9% +$292K ﹤0.01% 2699
2025
Q2 		$3.23M Buy
763,425
+416,510
+120% +$2.18M ﹤0.01% 2702
2025
Q1 		$2.38M Buy
346,915
+182,577
+111% +$1.22M ﹤0.01% 2862
2024
Q4 		$1.13M Buy
+164,338
New +$1.24M ﹤0.01% 3369

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

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

Raymond James Financial increased its B&G Foods (BGS) stake by 39% in Q2 2026, buying an estimated $989K and bringing the position to 761,918 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Raymond James Financial first reported a position in BGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.68M in Q3 2025. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Raymond James Financial held 761,918 shares of B&G Foods worth $3.03M as of Q2 2026.
  • Raymond James Financial bought 213,222 B&G Foods shares in Q2 2026, an estimated $989K.
  • B&G Foods made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3175 holding.
  • Raymond James Financial first reported a position in B&G Foods in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's B&G Foods position peaked at $3.68M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

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