Raymond James Financial
FUN icon

Raymond James Financial’s Cedar Fair FUN Stock Holding History

Raymond James Financial’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$320K Buy
29,871
+1,077
+4% +$17.3K ﹤0.01% 4826
2026
Q2 		$613K Sell
28,794
-1,550
-5% -$31.6K ﹤0.01% 4361
2026
Q1 		$539K Sell
30,344
-1,410
-4% -$23.8K ﹤0.01% 4291
2025
Q4 		$487K Sell
31,754
-11,281
-26% -$204K ﹤0.01% 4285
2025
Q3 		$978K Sell
43,035
-89,856
-68% -$2.39M ﹤0.01% 3688
2025
Q2 		$4.04M Sell
132,891
-106,544
-44% -$3.57M ﹤0.01% 2522
2025
Q1 		$8.54M Sell
239,435
-15,500
-6% -$659K ﹤0.01% 1937
2024
Q4 		$12.3M Buy
+254,935
New +$11.2M ﹤0.01% 1678

Other funds holding FUN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return
JANA Partners Management
JANA Partners Management New York $1.59B AUM 6.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.38B AUM 21% 1-Year Est. Return

Raymond James Financial's FUN Position: Q3 2026 in Review

Raymond James Financial increased its Cedar Fair (FUN) stake by 3.7% in Q3 2026, buying an estimated $17.3K and bringing the position to 29,871 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #4826.

Raymond James Financial first reported a position in FUN in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.3M in Q4 2024. 208 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • Raymond James Financial held 29,871 shares of Cedar Fair worth $320K as of Q3 2026.
  • Raymond James Financial bought 1,077 Cedar Fair shares in Q3 2026, an estimated $17.3K.
  • Cedar Fair made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4826 holding.
  • Raymond James Financial first reported a position in Cedar Fair in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's Cedar Fair position peaked at $12.3M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.