Raymond James Financial
FRPH icon

Raymond James Financial’s FRP Holdings FRPH Stock Holding History

Raymond James Financial’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
85,464
-3,797
-4% -$86K ﹤0.01% 3438
2026
Q1 		$1.95M Buy
89,261
+54,341
+156% +$1.26M ﹤0.01% 3380
2025
Q4 		$796K Sell
34,920
-3,938
-10% -$93.1K ﹤0.01% 3934
2025
Q3 		$947K Hold
38,858
– – ﹤0.01% 3711
2025
Q2 		$1.04M Hold
38,858
– – ﹤0.01% 3555
2025
Q1 		$1.11M Sell
38,858
-19,556
-33% -$587K ﹤0.01% 3414
2024
Q4 		$1.79M Buy
+58,414
New +$1.79M ﹤0.01% 3049

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Raymond James Financial reduced its FRP Holdings (FRPH) stake by 4.3% in Q2 2026, selling an estimated $86K and leaving 85,464 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Raymond James Financial first reported a position in FRPH in Q4 2024 and has held it in 7 quarters since. 109 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Raymond James Financial held 85,464 shares of FRP Holdings worth $2.14M as of Q2 2026.
  • Raymond James Financial sold 3,797 FRP Holdings shares in Q2 2026, an estimated $86K.
  • FRP Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3438 holding.
  • Raymond James Financial first reported a position in FRP Holdings in Q4 2024 and has held it in 7 quarters since.
  • 109 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

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