Raymond James Financial’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Raymond James Financial’s Portfolio BHRB Stock Details BHRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Buy	14,665 +2,263	+18%	+$146K	﹤0.01%	3959
2026 Q1	$773K	Buy	+12,402	New	+$802K	﹤0.01%	4050
2025 Q3	–	Sell	-149	Closed	-$8.9K	–	5154
2025 Q2	$8.9K	Buy	+149	New	+$8.25K	﹤0.01%	5967
2025 Q1	–	Sell	-4,401	Closed	-$274K	–	4825
2024 Q4	$274K	Buy	+4,401	New	+$288K	﹤0.01%	4235

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

BHBT

Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

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

Raymond James Financial increased its Burke & Herbert Financial Services Corp (BHRB) stake by 18% in Q2 2026, buying an estimated $146K and bringing the position to 14,665 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3959.

Raymond James Financial first reported a position in BHRB in Q4 2024 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Raymond James Financial held 14,665 shares of Burke & Herbert Financial Services Corp worth $1.05M as of Q2 2026.
Raymond James Financial bought 2,263 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $146K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3959 holding.
Raymond James Financial first reported a position in Burke & Herbert Financial Services Corp in Q4 2024 and has held it in 4 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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