Raymond James Financial
GEN icon

Raymond James Financial’s Gen Digital GEN Stock Holding History

Raymond James Financial’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26M Sell
1,386,158
-11,214
-0.8% -$260K 0.01% 1287
2025
Q4 		$38M Sell
1,397,372
-179,802
-11% -$4.84M 0.01% 997
2025
Q3 		$44.8M Buy
1,577,174
+19,322
+1% +$578K 0.01% 868
2025
Q2 		$45.8M Buy
1,557,852
+117,822
+8% +$3.22M 0.02% 809
2025
Q1 		$38.2M Buy
1,440,030
+44,371
+3% +$1.22M 0.01% 870
2024
Q4 		$38.2M Buy
+1,395,659
New +$40.1M 0.01% 882

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial reduced its Gen Digital (GEN) stake by 0.8% in Q1 2026, selling an estimated $260K and leaving 1,386,158 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #1287.

Raymond James Financial first reported a position in GEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $45.8M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Raymond James Financial held 1,386,158 shares of Gen Digital worth $26M as of Q1 2026.
  • Raymond James Financial sold 11,214 Gen Digital shares in Q1 2026, an estimated $260K.
  • Gen Digital made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1287 holding.
  • Raymond James Financial first reported a position in Gen Digital in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Gen Digital position peaked at $45.8M in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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