Raymond James Financial
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Raymond James Financial’s Embecta EMBC Stock Holding History

Raymond James Financial’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-300,709
Closed -$2.66M – 5451
2026
Q1 		$2.66M Buy
300,709
+18,419
+7% +$192K ﹤0.01% 3122
2025
Q4 		$3.35M Sell
282,290
-29,080
-9% -$383K ﹤0.01% 2838
2025
Q3 		$4.39M Sell
311,370
-13,798
-4% -$175K ﹤0.01% 2551
2025
Q2 		$3.15M Sell
325,168
-988
-0.3% -$11.1K ﹤0.01% 2720
2025
Q1 		$4.16M Buy
326,156
+6,640
+2% +$106K ﹤0.01% 2457
2024
Q4 		$6.6M Buy
+319,516
New +$5.24M ﹤0.01% 2142

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

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

Raymond James Financial sold out of Embecta (EMBC) in Q2 2026, closing a stake of 300,709 shares — an estimated $2.66M sold.

Raymond James Financial first reported a position in EMBC in Q4 2024 and held it in 6 quarters. The position peaked at $6.6M in Q4 2024. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Raymond James Financial reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 300,709 Embecta shares in Q2 2026, an estimated $2.66M.
  • Raymond James Financial first reported a position in Embecta in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's Embecta position peaked at $6.6M in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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