Raymond James Financial’s DigitalBridge DBRG Stock Holding History

Raymond James Financial’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Sell	124,136 -30,671	-20%	-$480K	﹤0.01%	3501
2026 Q1	$2.39M	Sell	154,807 -375,653	-71%	-$5.78M	﹤0.01%	3216
2025 Q4	$8.14M	Buy	530,460 +73,990	+16%	+$889K	﹤0.01%	2134
2025 Q3	$5.34M	Buy	456,470 +29,639	+7%	+$331K	﹤0.01%	2414
2025 Q2	$4.42M	Sell	426,831 -147,592	-26%	-$1.41M	﹤0.01%	2459
2025 Q1	$5.07M	Buy	574,423 +212,125	+59%	+$2.23M	﹤0.01%	2319
2024 Q4	$4.09M	Buy	+362,298	New	+$4.87M	﹤0.01%	2445

Other funds holding DBRG

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

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

Raymond James Financial reduced its DigitalBridge (DBRG) stake by 20% in Q2 2026, selling an estimated $480K and leaving 124,136 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Raymond James Financial first reported a position in DBRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.14M in Q4 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Raymond James Financial held 124,136 shares of DigitalBridge worth $1.96M as of Q2 2026.
Raymond James Financial sold 30,671 DigitalBridge shares in Q2 2026, an estimated $480K.
DigitalBridge made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3501 holding.
Raymond James Financial first reported a position in DigitalBridge in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's DigitalBridge position peaked at $8.14M in Q4 2025.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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