Raymond James Financial
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Raymond James Financial’s Genelux GNLX Stock Holding History

Raymond James Financial’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.6K Hold
30,758
– – ﹤0.01% 5185
2026
Q1 		$74.4K Hold
30,758
– – ﹤0.01% 5083
2025
Q4 		$134K Hold
30,758
– – ﹤0.01% 4873
2025
Q3 		$129K Buy
30,758
+1,825
+6% +$6.48K ﹤0.01% 4705
2025
Q2 		$83K Buy
28,933
+5,333
+23% +$14.1K ﹤0.01% 4955
2025
Q1 		$63.7K Buy
23,600
+6,350
+37% +$23.8K ﹤0.01% 4617
2024
Q4 		$40.7K Buy
+17,250
New +$45.9K ﹤0.01% 4632

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

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

Raymond James Financial held its Genelux (GNLX) position steady in Q2 2026 at 30,758 shares worth $92.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5185.

Raymond James Financial first reported a position in GNLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $134K in Q4 2025. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

  • Raymond James Financial held 30,758 shares of Genelux worth $92.6K as of Q2 2026.
  • Raymond James Financial left its Genelux share count unchanged in Q2 2026.
  • Genelux made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5185 holding.
  • Raymond James Financial first reported a position in Genelux in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Genelux position peaked at $134K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

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