Raymond James Financial
CAKE icon

Raymond James Financial’s Cheesecake Factory CAKE Stock Holding History

Raymond James Financial’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Sell
28,663
-2,549
-8% -$165K ﹤0.01% 3393
2026
Q1 		$1.71M Sell
31,212
-2,877
-8% -$171K ﹤0.01% 3465
2025
Q4 		$1.72M Buy
34,089
+13,048
+62% +$654K ﹤0.01% 3389
2025
Q3 		$1.15M Buy
21,041
+521
+3% +$31.9K ﹤0.01% 3591
2025
Q2 		$1.29M Sell
20,520
-6,404
-24% -$341K ﹤0.01% 3405
2025
Q1 		$1.31M Sell
26,924
-103,350
-79% -$5.29M ﹤0.01% 3294
2024
Q4 		$6.18M Buy
+130,274
New +$5.99M ﹤0.01% 2188

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Raymond James Financial reduced its Cheesecake Factory (CAKE) stake by 8.2% in Q2 2026, selling an estimated $165K and leaving 28,663 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

Raymond James Financial first reported a position in CAKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.18M in Q4 2024. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Raymond James Financial held 28,663 shares of Cheesecake Factory worth $2.28M as of Q2 2026.
  • Raymond James Financial sold 2,549 Cheesecake Factory shares in Q2 2026, an estimated $165K.
  • Cheesecake Factory made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3393 holding.
  • Raymond James Financial first reported a position in Cheesecake Factory in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Cheesecake Factory position peaked at $6.18M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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