Raymond James Financial
FDS icon

Raymond James Financial’s Factset FDS Stock Holding History

Raymond James Financial’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.2M Sell
148,732
-3,297
-2% -$757K 0.01% 1173
2026
Q1 		$33M Buy
152,029
+28,218
+23% +$6.59M 0.01% 1129
2025
Q4 		$35.9M Sell
123,811
-19,387
-14% -$5.44M 0.01% 1034
2025
Q3 		$41M Buy
143,198
+4,574
+3% +$1.75M 0.01% 921
2025
Q2 		$62M Sell
138,624
-8,692
-6% -$3.81M 0.02% 649
2025
Q1 		$67M Buy
147,316
+3,384
+2% +$1.54M 0.03% 584
2024
Q4 		$69.1M Buy
+143,932
New +$68.4M 0.03% 562

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its Factset (FDS) stake by 2.2% in Q2 2026, selling an estimated $757K and leaving 148,732 shares worth $34.2M. The position accounts for 0.01% of the portfolio, ranked #1173.

Raymond James Financial first reported a position in FDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $69.1M in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Raymond James Financial held 148,732 shares of Factset worth $34.2M as of Q2 2026.
  • Raymond James Financial sold 3,297 Factset shares in Q2 2026, an estimated $757K.
  • Factset made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1173 holding.
  • Raymond James Financial first reported a position in Factset in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Factset position peaked at $69.1M in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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