Raymond James Financial
FCAP icon

Raymond James Financial’s First Capital FCAP Stock Holding History

Raymond James Financial’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$822K Sell
12,720
-302
-2% -$17.4K ﹤0.01% 4140
2026
Q1 		$646K Buy
13,022
+1,685
+15% +$87K ﹤0.01% 4172
2025
Q4 		$671K Sell
11,337
-3,227
-22% -$160K ﹤0.01% 4053
2025
Q3 		$667K Buy
14,564
+1,028
+8% +$41.8K ﹤0.01% 3941
2025
Q2 		$559K Buy
13,536
+2,023
+18% +$90.7K ﹤0.01% 3948
2025
Q1 		$439K Buy
11,513
+2,457
+27% +$86.4K ﹤0.01% 4008
2024
Q4 		$292K Buy
+9,056
New +$304K ﹤0.01% 4195

Other funds holding FCAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James Financial reduced its First Capital (FCAP) stake by 2.3% in Q2 2026, selling an estimated $17.4K and leaving 12,720 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #4140.

Raymond James Financial first reported a position in FCAP in Q4 2024 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

  • Raymond James Financial held 12,720 shares of First Capital worth $822K as of Q2 2026.
  • Raymond James Financial sold 302 First Capital shares in Q2 2026, an estimated $17.4K.
  • First Capital made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4140 holding.
  • Raymond James Financial first reported a position in First Capital in Q4 2024 and has held it in 7 quarters since.
  • 62 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

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