Raymond James Financial
FN icon

Raymond James Financial’s Fabrinet FN Stock Holding History

Raymond James Financial’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.7M Buy
122,145
+28,587
+31% +$18.4M 0.02% 760
2026
Q1 		$47.9M Buy
93,558
+9,781
+12% +$4.97M 0.01% 876
2025
Q4 		$38.4M Sell
83,777
-10,440
-11% -$4.54M 0.01% 991
2025
Q3 		$34.4M Sell
94,217
-2,245
-2% -$739K 0.01% 1038
2025
Q2 		$28.4M Buy
96,462
+1,030
+1% +$230K 0.01% 1119
2025
Q1 		$18.8M Sell
95,432
-17,561
-16% -$3.83M 0.01% 1357
2024
Q4 		$24.8M Buy
+112,993
New +$27.2M 0.01% 1159

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Raymond James Financial increased its Fabrinet (FN) stake by 31% in Q2 2026, buying an estimated $18.4M and bringing the position to 122,145 shares worth $68.7M. The position accounts for 0.02% of the portfolio, ranked #760.

Raymond James Financial first reported a position in FN in Q4 2024 and has held it in 7 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Raymond James Financial held 122,145 shares of Fabrinet worth $68.7M as of Q2 2026.
  • Raymond James Financial bought 28,587 Fabrinet shares in Q2 2026, an estimated $18.4M.
  • Fabrinet made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #760 holding.
  • Raymond James Financial first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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