Raymond James Financial’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Buy	129,364 +14,112	+12%	+$2.15M	0.01%	1558
2025 Q4	$17.9M	Buy	115,252 +2,775	+2%	+$451K	0.01%	1528
2025 Q3	$21.4M	Sell	112,477 -48,088	-30%	-$9.3M	0.01%	1362
2025 Q2	$28M	Sell	160,565 -28,822	-15%	-$4.99M	0.01%	1126
2025 Q1	$31.4M	Sell	189,387 -78,763	-29%	-$13.8M	0.01%	994
2024 Q4	$48.5M	Buy	+268,150	New	+$50.1M	0.02%	741

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial increased its FirstService (FSV) stake by 12% in Q1 2026, buying an estimated $2.15M and bringing the position to 129,364 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1558.

Raymond James Financial first reported a position in FSV in Q4 2024 and has held it in 6 quarters since. The position peaked at $48.5M in Q4 2024. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Raymond James Financial held 129,364 shares of FirstService worth $17.9M as of Q1 2026.
Raymond James Financial bought 14,112 FirstService shares in Q1 2026, an estimated $2.15M.
FirstService made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1558 holding.
Raymond James Financial first reported a position in FirstService in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's FirstService position peaked at $48.5M in Q4 2024.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

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