Raymond James Financial
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Raymond James Financial’s Encore Capital Group ECPG Stock Holding History

Raymond James Financial’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$982K Buy
+10,522
New +$857K ﹤0.01% 4005
2025
Q3 		– Sell
-319
Closed -$12.3K – 5475
2025
Q2 		$12.3K Buy
+319
New +$11.6K ﹤0.01% 5831

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Raymond James Financial opened a new position in Encore Capital Group (ECPG) in Q2 2026: 10,522 shares worth $982K. The stake represents ﹤0.01% of the portfolio and ranks #4005 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in ECPG as recently as Q2 2025.

Raymond James Financial first reported a position in ECPG in Q2 2025 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Raymond James Financial held 10,522 shares of Encore Capital Group worth $982K as of Q2 2026.
  • Encore Capital Group was a new Raymond James Financial position in Q2 2026.
  • Encore Capital Group made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4005 holding.
  • Raymond James Financial first reported a position in Encore Capital Group in Q2 2025 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

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