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 Q2	$66.2M	Sell	948,736 -21,541	-2%	-$1.2M	0.02%	786
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 $5.71B AUM 72.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Raymond James Financial reduced its BrightSpring Health Services (BTSG) stake by 2.2% in Q2 2026, selling an estimated $1.2M and leaving 948,736 shares worth $66.2M. The position accounts for 0.02% of the portfolio, ranked #786.

Raymond James Financial first reported a position in BTSG in Q4 2024 and has held it in 7 quarters since. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Raymond James Financial held 948,736 shares of BrightSpring Health Services worth $66.2M as of Q2 2026.
Raymond James Financial sold 21,541 BrightSpring Health Services shares in Q2 2026, an estimated $1.2M.
BrightSpring Health Services made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #786 holding.
Raymond James Financial first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 7 quarters since.
422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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