Raymond James Financial
BTSG icon

Raymond James Financial’s BrightSpring Health Services BTSG Stock Holding History

Raymond James Financial’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.6M Buy
970,277
+8,328
+0.9% +$335K 0.01% 992
2025
Q4 		$36.2M Sell
961,949
-9,469
-1% -$318K 0.01% 1028
2025
Q3 		$28.7M Sell
971,418
-47,878
-5% -$1.11M 0.01% 1162
2025
Q2 		$24M Buy
1,019,296
+40,724
+4% +$850K 0.01% 1226
2025
Q1 		$17.7M Sell
978,572
-93,468
-9% -$1.84M 0.01% 1400
2024
Q4 		$18.3M Buy
+1,072,040
New +$18.5M 0.01% 1396

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial's BTSG Position: Q1 2026 in Review

Raymond James Financial increased its BrightSpring Health Services (BTSG) stake by 0.87% in Q1 2026, buying an estimated $335K and bringing the position to 970,277 shares worth $40.6M. The position accounts for 0.01% of the portfolio, ranked #992.

Raymond James Financial first reported a position in BTSG in Q4 2024 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Raymond James Financial held 970,277 shares of BrightSpring Health Services worth $40.6M as of Q1 2026.
  • Raymond James Financial bought 8,328 BrightSpring Health Services shares in Q1 2026, an estimated $335K.
  • BrightSpring Health Services made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #992 holding.
  • Raymond James Financial first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 6 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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