Raymond James Financial
FLO icon

Raymond James Financial’s Flowers Foods FLO Stock Holding History

Raymond James Financial’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Sell
273,952
-358,488
-57% -$2.87M ﹤0.01% 3432
2026
Q1 		$5.15M Buy
632,440
+41,605
+7% +$417K ﹤0.01% 2567
2025
Q4 		$6.43M Sell
590,835
-224,585
-28% -$2.61M ﹤0.01% 2305
2025
Q3 		$10.6M Buy
815,420
+25,441
+3% +$386K ﹤0.01% 1874
2025
Q2 		$12.6M Buy
789,979
+108,685
+16% +$1.87M ﹤0.01% 1704
2025
Q1 		$13M Buy
681,294
+97,657
+17% +$1.87M ﹤0.01% 1620
2024
Q4 		$12.1M Buy
+583,637
New +$12.8M ﹤0.01% 1693

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

Raymond James Financial reduced its Flowers Foods (FLO) stake by 57% in Q2 2026, selling an estimated $2.87M and leaving 273,952 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

Raymond James Financial first reported a position in FLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $13M in Q1 2025. 454 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Raymond James Financial held 273,952 shares of Flowers Foods worth $2.16M as of Q2 2026.
  • Raymond James Financial sold 358,488 Flowers Foods shares in Q2 2026, an estimated $2.87M.
  • Flowers Foods made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3432 holding.
  • Raymond James Financial first reported a position in Flowers Foods in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Flowers Foods position peaked at $13M in Q1 2025.
  • 454 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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