Raymond James Financial
FISI icon

Raymond James Financial’s Financial Institutions FISI Stock Holding History

Raymond James Financial’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.68M Sell
248,283
-100,745
-29% -$3.58M ﹤0.01% 2198
2026
Q1 		$11.1M Buy
+349,028
New +$11.2M ﹤0.01% 1936
2025
Q3 		– Sell
-268
Closed -$6.88K – 5577
2025
Q2 		$6.88K Buy
+268
New +$6.69K ﹤0.01% 6062

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Raymond James Financial reduced its Financial Institutions (FISI) stake by 29% in Q2 2026, selling an estimated $3.58M and leaving 248,283 shares worth $9.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Raymond James Financial first reported a position in FISI in Q2 2025 and has held it in 3 quarters since. The position peaked at $11.1M in Q1 2026. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Raymond James Financial held 248,283 shares of Financial Institutions worth $9.68M as of Q2 2026.
  • Raymond James Financial sold 100,745 Financial Institutions shares in Q2 2026, an estimated $3.58M.
  • Financial Institutions made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2198 holding.
  • Raymond James Financial first reported a position in Financial Institutions in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Financial Institutions position peaked at $11.1M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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