Raymond James Financial
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Raymond James Financial’s Cass Information Systems CASS Stock Holding History

Raymond James Financial’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Buy
+3,912
New +$185K ﹤0.01% 5046
2025
Q3 		– Sell
-5,026
Closed -$218K – 5248
2025
Q2 		$218K Sell
5,026
-79
-2% -$3.3K ﹤0.01% 4473
2025
Q1 		$221K Sell
5,105
-1,646
-24% -$69.9K ﹤0.01% 4374
2024
Q4 		$276K Buy
+6,751
New +$290K ﹤0.01% 4230

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Raymond James Financial opened a new position in Cass Information Systems (CASS) in Q2 2026: 3,912 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #5046 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in CASS as recently as Q2 2025.

Raymond James Financial first reported a position in CASS in Q4 2024 and has held it in 4 quarters since. The position peaked at $276K in Q4 2024. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Raymond James Financial held 3,912 shares of Cass Information Systems worth $201K as of Q2 2026.
  • Cass Information Systems was a new Raymond James Financial position in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5046 holding.
  • Raymond James Financial first reported a position in Cass Information Systems in Q4 2024 and has held it in 4 quarters since.
  • Raymond James Financial's Cass Information Systems position peaked at $276K in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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