Raymond James Financial
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Raymond James Financial’s Heritage Financial HFWA Stock Holding History

Raymond James Financial’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
48,827
-590
-1% -$15.3K ﹤0.01% 3693
2025
Q4 		$1.17M Sell
49,417
-1,481
-3% -$34.9K ﹤0.01% 3679
2025
Q3 		$1.23M Buy
50,898
+3
+0% +$73 ﹤0.01% 3548
2025
Q2 		$1.21M Buy
50,895
+6,579
+15% +$151K ﹤0.01% 3446
2025
Q1 		$1.08M Buy
+44,316
New +$1.08M ﹤0.01% 3436

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Raymond James Financial reduced its Heritage Financial (HFWA) stake by 1.2% in Q1 2026, selling an estimated $15.3K and leaving 48,827 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

Raymond James Financial first reported a position in HFWA in Q1 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • Raymond James Financial held 48,827 shares of Heritage Financial worth $1.27M as of Q1 2026.
  • Raymond James Financial sold 590 Heritage Financial shares in Q1 2026, an estimated $15.3K.
  • Heritage Financial made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3693 holding.
  • Raymond James Financial first reported a position in Heritage Financial in Q1 2025 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

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