Raymond James Financial
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Raymond James Financial’s Fortrea Holdings FTRE Stock Holding History

Raymond James Financial’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.2M Buy
233,172
+220,753
+1,778% +$2.84M ﹤0.01% 3288
2025
Q4 		$214K Buy
+12,419
New +$153K ﹤0.01% 4753
2025
Q3 		– Sell
-9,133
Closed -$45.1K – 5620
2025
Q2 		$45.1K Sell
9,133
-53,185
-85% -$286K ﹤0.01% 5224
2025
Q1 		$470K Buy
62,318
+4,321
+7% +$61K ﹤0.01% 3966
2024
Q4 		$1.08M Buy
+57,997
New +$1.13M ﹤0.01% 3401

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Raymond James Financial increased its Fortrea Holdings (FTRE) stake by 1,778% in Q1 2026, buying an estimated $2.84M and bringing the position to 233,172 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Raymond James Financial first reported a position in FTRE in Q4 2024 and has held it in 5 quarters since. 330 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Raymond James Financial held 233,172 shares of Fortrea Holdings worth $2.2M as of Q1 2026.
  • Raymond James Financial bought 220,753 Fortrea Holdings shares in Q1 2026, an estimated $2.84M.
  • Fortrea Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3288 holding.
  • Raymond James Financial first reported a position in Fortrea Holdings in Q4 2024 and has held it in 5 quarters since.
  • 330 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

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