Raymond James Financial
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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
Q2 		$34.1M Sell
1,369,949
-16,209
-1% -$362K 0.01% 1175
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Raymond James Financial reduced its Gen Digital (GEN) stake by 1.2% in Q2 2026, selling an estimated $362K and leaving 1,369,949 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1175.

Raymond James Financial first reported a position in GEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $45.8M in Q2 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Raymond James Financial held 1,369,949 shares of Gen Digital worth $34.1M as of Q2 2026.
  • Raymond James Financial sold 16,209 Gen Digital shares in Q2 2026, an estimated $362K.
  • Gen Digital made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1175 holding.
  • Raymond James Financial first reported a position in Gen Digital in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Gen Digital position peaked at $45.8M in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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