Raymond James Financial’s Five Point Holdings FPH Stock Holding History

Raymond James Financial’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Sell	226,229 -76,928	-25%	-$386K	﹤0.01%	3865
2026 Q1	$1.47M	Sell	303,157 -69,813	-19%	-$375K	﹤0.01%	3587
2025 Q4	$2.08M	Sell	372,970 -42,517	-10%	-$251K	﹤0.01%	3244
2025 Q3	$2.55M	Sell	415,487 -2,893	-0.7%	-$16.8K	﹤0.01%	2978
2025 Q2	$2.3M	Buy	418,380 +39,088	+10%	+$209K	﹤0.01%	2967
2025 Q1	$2.03M	Buy	379,292 +42,193	+13%	+$222K	﹤0.01%	2975
2024 Q4	$1.27M	Buy	+337,099	New	+$1.32M	﹤0.01%	3283

Other funds holding FPH

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

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

Raymond James Financial reduced its Five Point Holdings (FPH) stake by 25% in Q2 2026, selling an estimated $386K and leaving 226,229 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3865.

Raymond James Financial first reported a position in FPH in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.55M in Q3 2025. 87 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Raymond James Financial held 226,229 shares of Five Point Holdings worth $1.19M as of Q2 2026.
Raymond James Financial sold 76,928 Five Point Holdings shares in Q2 2026, an estimated $386K.
Five Point Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3865 holding.
Raymond James Financial first reported a position in Five Point Holdings in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Five Point Holdings position peaked at $2.55M in Q3 2025.
87 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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