Raymond James Financial’s BellRing Brands BRBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Sell	26,697 -387,213	-94%	-$4.67M	﹤0.01%	4745
2026 Q1	$6.66M	Buy	413,910 +43,671	+12%	+$884K	﹤0.01%	2363
2025 Q4	$9.9M	Sell	370,239 -46,032	-11%	-$1.43M	﹤0.01%	1978
2025 Q3	$15.1M	Buy	416,271 +39,273	+10%	+$1.77M	﹤0.01%	1613
2025 Q2	$21.8M	Buy	376,998 +73,229	+24%	+$4.89M	0.01%	1305
2025 Q1	$22.6M	Buy	303,769 +60,130	+25%	+$4.42M	0.01%	1212
2024 Q4	$18.4M	Buy	+243,639	New	+$17.3M	0.01%	1388

Other funds holding BRBR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Raymond James Financial reduced its BellRing Brands (BRBR) stake by 94% in Q2 2026, selling an estimated $4.67M and leaving 26,697 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #4745.

Raymond James Financial first reported a position in BRBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.6M in Q1 2025. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Raymond James Financial held 26,697 shares of BellRing Brands worth $345K as of Q2 2026.
Raymond James Financial sold 387,213 BellRing Brands shares in Q2 2026, an estimated $4.67M.
BellRing Brands made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4745 holding.
Raymond James Financial first reported a position in BellRing Brands in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's BellRing Brands position peaked at $22.6M in Q1 2025.
365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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