Raymond James Financial
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Raymond James Financial’s Funko FNKO Stock Holding History

Raymond James Financial’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$701K Buy
+119,282
New +$573K ﹤0.01% 4259
2025
Q3 		– Sell
-2,524
Closed -$12K – 5596
2025
Q2 		$12K Buy
+2,524
New +$11.5K ﹤0.01% 5849

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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 FNKO Position: Q2 2026 in Review

Raymond James Financial opened a new position in Funko (FNKO) in Q2 2026: 119,282 shares worth $701K. The stake represents ﹤0.01% of the portfolio and ranks #4259 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in FNKO as recently as Q2 2025.

Raymond James Financial first reported a position in FNKO in Q2 2025 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Raymond James Financial held 119,282 shares of Funko worth $701K as of Q2 2026.
  • Funko was a new Raymond James Financial position in Q2 2026.
  • Funko made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4259 holding.
  • Raymond James Financial first reported a position in Funko in Q2 2025 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

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