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
Q2 		– Sell
-48,827
Closed -$1.27M – 5476
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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

Raymond James Financial sold out of Heritage Financial (HFWA) in Q2 2026, closing a stake of 48,827 shares — an estimated $1.27M sold.

Raymond James Financial first reported a position in HFWA in Q1 2025 and held it in 5 quarters. The position peaked at $1.27M in Q1 2026. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Raymond James Financial reported no remaining Heritage Financial position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 48,827 Heritage Financial shares in Q2 2026, an estimated $1.27M.
  • Raymond James Financial first reported a position in Heritage Financial in Q1 2025 and held it in 5 quarters.
  • Raymond James Financial's Heritage Financial position peaked at $1.27M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

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