Raymond James Financial’s FS Bancorp FSBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Buy	31,395 +34	+0.1%	+$1.39K	﹤0.01%	3766
2026 Q1	$1.21M	Sell	31,361 -467	-1%	-$19K	﹤0.01%	3725
2025 Q4	$1.31M	Sell	31,828 -111	-0.3%	-$4.46K	﹤0.01%	3604
2025 Q3	$1.28M	Buy	31,939 +93	+0.3%	+$3.82K	﹤0.01%	3526
2025 Q2	$1.25M	Sell	31,846 -3,968	-11%	-$154K	﹤0.01%	3424
2025 Q1	$1.36M	Sell	35,814 -966	-3%	-$37.8K	﹤0.01%	3270
2024 Q4	$1.51M	Buy	+36,780	New	+$1.64M	﹤0.01%	3168

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Raymond James Financial increased its FS Bancorp (FSBW) stake by 0.11% in Q2 2026, buying an estimated $1.39K and bringing the position to 31,395 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3766.

Raymond James Financial first reported a position in FSBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.51M in Q4 2024. 108 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

Raymond James Financial held 31,395 shares of FS Bancorp worth $1.36M as of Q2 2026.
Raymond James Financial bought 34 FS Bancorp shares in Q2 2026, an estimated $1.39K.
FS Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3766 holding.
Raymond James Financial first reported a position in FS Bancorp in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FS Bancorp position peaked at $1.51M in Q4 2024.
108 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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