Raymond James Financial
FTK icon

Raymond James Financial’s Flotek Industries FTK Stock Holding History

Raymond James Financial’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64,237
Closed -$1.11M – 5350
2025
Q4 		$1.11M Sell
64,237
-1,861
-3% -$29.5K ﹤0.01% 3708
2025
Q3 		$965K Sell
66,098
-11,905
-15% -$150K ﹤0.01% 3697
2025
Q2 		$1.15M Buy
+78,003
New +$899K ﹤0.01% 3481
2025
Q1 		– Sell
-53,793
Closed -$513K – 4859
2024
Q4 		$513K Buy
+53,793
New +$366K ﹤0.01% 3892

Other funds holding FTK

MCM
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James Financial sold out of Flotek Industries (FTK) in Q1 2026, closing a stake of 64,237 shares — an estimated $1.11M sold.

Raymond James Financial first reported a position in FTK in Q4 2024 and held it in 4 quarters. The position peaked at $1.15M in Q2 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Raymond James Financial reported no remaining Flotek Industries position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 64,237 Flotek Industries shares in Q1 2026, an estimated $1.11M.
  • Raymond James Financial first reported a position in Flotek Industries in Q4 2024 and held it in 4 quarters.
  • Raymond James Financial's Flotek Industries position peaked at $1.15M in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

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