Raymond James Financial
DGII icon

Raymond James Financial’s Digi International DGII Stock Holding History

Raymond James Financial’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.66M Sell
115,565
-17,423
-13% -$1.08M ﹤0.01% 2285
2026
Q1 		$6.41M Buy
132,988
+73,415
+123% +$3.43M ﹤0.01% 2396
2025
Q4 		$2.58M Buy
59,573
+2,292
+4% +$91.8K ﹤0.01% 3073
2025
Q3 		$2.09M Buy
57,281
+5,242
+10% +$180K ﹤0.01% 3145
2025
Q2 		$1.81M Buy
52,039
+639
+1% +$19.6K ﹤0.01% 3155
2025
Q1 		$1.43M Buy
51,400
+1,677
+3% +$51.7K ﹤0.01% 3231
2024
Q4 		$1.5M Buy
+49,723
New +$1.55M ﹤0.01% 3176

Other funds holding DGII

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Raymond James Financial reduced its Digi International (DGII) stake by 13% in Q2 2026, selling an estimated $1.08M and leaving 115,565 shares worth $8.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Raymond James Financial first reported a position in DGII in Q4 2024 and has held it in 7 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Raymond James Financial held 115,565 shares of Digi International worth $8.66M as of Q2 2026.
  • Raymond James Financial sold 17,423 Digi International shares in Q2 2026, an estimated $1.08M.
  • Digi International made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2285 holding.
  • Raymond James Financial first reported a position in Digi International in Q4 2024 and has held it in 7 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

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