Raymond James Financial
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Raymond James Financial’s Fair Isaac FICO Stock Holding History

Raymond James Financial’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
9,745
-55,702
-85% -$76.4M ﹤0.01% 1992
2025
Q4 		$114M Sell
65,447
-19,582
-23% -$33.7M 0.04% 456
2025
Q3 		$127M Sell
85,029
-12,216
-13% -$18.4M 0.04% 414
2025
Q2 		$178M Sell
97,245
-1,676
-2% -$3.15M 0.06% 293
2025
Q1 		$182M Sell
98,921
-1,254
-1% -$2.32M 0.07% 259
2024
Q4 		$199M Buy
+100,175
New +$214M 0.07% 233

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's FICO Position: Q1 2026 in Review

Raymond James Financial reduced its Fair Isaac (FICO) stake by 85% in Q1 2026, selling an estimated $76.4M and leaving 9,745 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Raymond James Financial first reported a position in FICO in Q4 2024 and has held it in 6 quarters since. The position peaked at $199M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Raymond James Financial held 9,745 shares of Fair Isaac worth $10.4M as of Q1 2026.
  • Raymond James Financial sold 55,702 Fair Isaac shares in Q1 2026, an estimated $76.4M.
  • Fair Isaac made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1992 holding.
  • Raymond James Financial first reported a position in Fair Isaac in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Fair Isaac position peaked at $199M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.