Raymond James Financial
BRCB

Raymond James Financial’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Raymond James Financial’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-572,450
Closed -$7.03M – 5623
2026
Q1 		$7.03M Sell
572,450
-26,244
-4% -$425K ﹤0.01% 2314
2025
Q4 		$13.7M Buy
598,694
+185,885
+45% +$4.31M ﹤0.01% 1716
2025
Q3 		$9.73M Buy
+412,809
New +$10.8M ﹤0.01% 1940

Other funds holding BRCB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Raymond James Financial sold out of Black Rock Coffee Bar Inc (BRCB) in Q2 2026, closing a stake of 572,450 shares — an estimated $7.03M sold.

Raymond James Financial first reported a position in BRCB in Q3 2025 and held it in 3 quarters. The position peaked at $13.7M in Q4 2025. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • Raymond James Financial reported no remaining Black Rock Coffee Bar Inc position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 572,450 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $7.03M.
  • Raymond James Financial first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and held it in 3 quarters.
  • Raymond James Financial's Black Rock Coffee Bar Inc position peaked at $13.7M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

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