Raymond James Financial
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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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial's FSBW Position: Q1 2026 in Review

Raymond James Financial reduced its FS Bancorp (FSBW) stake by 1.5% in Q1 2026, selling an estimated $19K and leaving 31,361 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3725.

Raymond James Financial first reported a position in FSBW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.51M in Q4 2024. 105 funds tracked by Wall St. Rank hold FSBW as of Q1 2026.

  • Raymond James Financial held 31,361 shares of FS Bancorp worth $1.21M as of Q1 2026.
  • Raymond James Financial sold 467 FS Bancorp shares in Q1 2026, an estimated $19K.
  • FS Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3725 holding.
  • Raymond James Financial first reported a position in FS Bancorp in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FS Bancorp position peaked at $1.51M in Q4 2024.
  • 105 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.