Raymond James Financial
FTRE icon

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
Q2 		$4.01M Sell
230,619
-2,553
-1% -$34.5K ﹤0.01% 2922
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 $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James Financial reduced its Fortrea Holdings (FTRE) stake by 1.1% in Q2 2026, selling an estimated $34.5K and leaving 230,619 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Raymond James Financial first reported a position in FTRE in Q4 2024 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Raymond James Financial held 230,619 shares of Fortrea Holdings worth $4.01M as of Q2 2026.
  • Raymond James Financial sold 2,553 Fortrea Holdings shares in Q2 2026, an estimated $34.5K.
  • Fortrea Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2922 holding.
  • Raymond James Financial first reported a position in Fortrea Holdings in Q4 2024 and has held it in 6 quarters since.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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