Raymond James Financial
FIZZ icon

Raymond James Financial’s National Beverage FIZZ Stock Holding History

Raymond James Financial’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305K Sell
9,782
-2,038
-17% -$71K ﹤0.01% 4805
2026
Q1 		$398K Sell
11,820
-140
-1% -$4.85K ﹤0.01% 4505
2025
Q4 		$381K Sell
11,960
-638
-5% -$21.9K ﹤0.01% 4433
2025
Q3 		$465K Buy
12,598
+507
+4% +$21.9K ﹤0.01% 4161
2025
Q2 		$523K Sell
12,091
-1,768
-13% -$77.8K ﹤0.01% 3983
2025
Q1 		$576K Sell
13,859
-928
-6% -$38.2K ﹤0.01% 3849
2024
Q4 		$631K Buy
+14,787
New +$691K ﹤0.01% 3760

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its National Beverage (FIZZ) stake by 17% in Q2 2026, selling an estimated $71K and leaving 9,782 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #4805.

Raymond James Financial first reported a position in FIZZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $631K in Q4 2024. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Raymond James Financial held 9,782 shares of National Beverage worth $305K as of Q2 2026.
  • Raymond James Financial sold 2,038 National Beverage shares in Q2 2026, an estimated $71K.
  • National Beverage made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4805 holding.
  • Raymond James Financial first reported a position in National Beverage in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's National Beverage position peaked at $631K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

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