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 Q2	$16.3M	Sell	114,852 -14,512	-11%	-$2.01M	﹤0.01%	1719
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 $29.1B AUM 60.8% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Raymond James Financial reduced its FirstService (FSV) stake by 11% in Q2 2026, selling an estimated $2.01M and leaving 114,852 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Raymond James Financial first reported a position in FSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.5M in Q4 2024. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Raymond James Financial held 114,852 shares of FirstService worth $16.3M as of Q2 2026.
Raymond James Financial sold 14,512 FirstService shares in Q2 2026, an estimated $2.01M.
FirstService made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1719 holding.
Raymond James Financial first reported a position in FirstService in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FirstService position peaked at $48.5M in Q4 2024.
280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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