Raymond James Financial’s First Watch Restaurant Group FWRG Stock Holding History

Raymond James Financial’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.26M	Buy	252,823 +34,510	+16%	+$405K	﹤0.01%	3096
2026 Q1	$2.29M	Buy	218,313 +135,780	+165%	+$1.96M	﹤0.01%	3251
2025 Q4	$1.24M	Sell	82,533 -52,956	-39%	-$893K	﹤0.01%	3637
2025 Q3	$2.12M	Sell	135,489 -2,253	-2%	-$39.3K	﹤0.01%	3132
2025 Q2	$2.21M	Buy	137,742 +73,029	+113%	+$1.23M	﹤0.01%	3001
2025 Q1	$1.08M	Sell	64,713 -25,256	-28%	-$486K	﹤0.01%	3437
2024 Q4	$1.67M	Buy	+89,969	New	+$1.59M	﹤0.01%	3094

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Raymond James Financial increased its First Watch Restaurant Group (FWRG) stake by 16% in Q2 2026, buying an estimated $405K and bringing the position to 252,823 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

Raymond James Financial first reported a position in FWRG in Q4 2024 and has held it in 7 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Raymond James Financial held 252,823 shares of First Watch Restaurant Group worth $3.26M as of Q2 2026.
Raymond James Financial bought 34,510 First Watch Restaurant Group shares in Q2 2026, an estimated $405K.
First Watch Restaurant Group made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3096 holding.
Raymond James Financial first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 7 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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