Raymond James Financial’s Fidus Investment FDUS Stock Holding History

Raymond James Financial’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.8M	Buy	829,588 +25,196	+3%	+$468K	﹤0.01%	1743
2026 Q1	$14M	Buy	804,392 +68,367	+9%	+$1.28M	﹤0.01%	1748
2025 Q4	$14.2M	Sell	736,025 -39,548	-5%	-$786K	﹤0.01%	1692
2025 Q3	$15.7M	Sell	775,573 -38,129	-5%	-$804K	0.01%	1588
2025 Q2	$16.4M	Sell	813,702 -124,424	-13%	-$2.43M	0.01%	1513
2025 Q1	$19.1M	Sell	938,126 -38,997	-4%	-$855K	0.01%	1351
2024 Q4	$20.5M	Buy	+977,123	New	+$19.8M	0.01%	1300

Other funds holding FDUS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

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

Raymond James Financial increased its Fidus Investment (FDUS) stake by 3.1% in Q2 2026, buying an estimated $468K and bringing the position to 829,588 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Raymond James Financial first reported a position in FDUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.5M in Q4 2024. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

Raymond James Financial held 829,588 shares of Fidus Investment worth $15.8M as of Q2 2026.
Raymond James Financial bought 25,196 Fidus Investment shares in Q2 2026, an estimated $468K.
Fidus Investment made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1743 holding.
Raymond James Financial first reported a position in Fidus Investment in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Fidus Investment position peaked at $20.5M in Q4 2024.
134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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