Raymond James Financial
BHRB icon

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
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
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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: Q1 2026 in Review

Raymond James Financial opened a new position in Burke & Herbert Financial Services Corp (BHRB) in Q1 2026: 12,402 shares worth $773K. The stake represents ﹤0.01% of the portfolio and ranks #4050 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in BHRB as recently as Q2 2025.

Raymond James Financial first reported a position in BHRB in Q4 2024 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Raymond James Financial held 12,402 shares of Burke & Herbert Financial Services Corp worth $773K as of Q1 2026.
  • Burke & Herbert Financial Services Corp was a new Raymond James Financial position in Q1 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4050 holding.
  • Raymond James Financial first reported a position in Burke & Herbert Financial Services Corp in Q4 2024 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

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