Raymond James Financial
FIVE icon

Raymond James Financial’s Five Below FIVE Stock Holding History

Raymond James Financial’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.9M Sell
138,583
-11,088
-7% -$2.39M 0.01% 1400
2026
Q1 		$34.1M Buy
149,671
+23,191
+18% +$4.85M 0.01% 1108
2025
Q4 		$23.8M Sell
126,480
-5,895
-4% -$958K 0.01% 1320
2025
Q3 		$20.5M Buy
132,375
+22,087
+20% +$3.13M 0.01% 1398
2025
Q2 		$14.5M Sell
110,288
-4,912
-4% -$478K 0.01% 1599
2025
Q1 		$8.63M Buy
115,200
+34,323
+42% +$3.02M ﹤0.01% 1924
2024
Q4 		$8.49M Buy
+80,877
New +$7.74M ﹤0.01% 1957

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James Financial reduced its Five Below (FIVE) stake by 7.4% in Q2 2026, selling an estimated $2.39M and leaving 138,583 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #1400.

Raymond James Financial first reported a position in FIVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.1M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Raymond James Financial held 138,583 shares of Five Below worth $24.9M as of Q2 2026.
  • Raymond James Financial sold 11,088 Five Below shares in Q2 2026, an estimated $2.39M.
  • Five Below made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1400 holding.
  • Raymond James Financial first reported a position in Five Below in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Five Below position peaked at $34.1M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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