Raymond James Financial
HTBK

Raymond James Financial’s Heritage Commerce HTBK Stock Holding History

Raymond James Financial’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
96,775
-194,243
-67% -$2.47M ﹤0.01% 3728
2025
Q4 		$3.5M Buy
291,018
+11,323
+4% +$123K ﹤0.01% 2804
2025
Q3 		$2.78M Sell
279,695
-4,533
-2% -$45.5K ﹤0.01% 2918
2025
Q2 		$2.82M Buy
284,228
+44,569
+19% +$409K ﹤0.01% 2804
2025
Q1 		$2.28M Buy
239,659
+7,100
+3% +$69.5K ﹤0.01% 2897
2024
Q4 		$2.18M Buy
+232,559
New +$2.34M ﹤0.01% 2906

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial reduced its Heritage Commerce (HTBK) stake by 67% in Q1 2026, selling an estimated $2.47M and leaving 96,775 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

Raymond James Financial first reported a position in HTBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.5M in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Raymond James Financial held 96,775 shares of Heritage Commerce worth $1.21M as of Q1 2026.
  • Raymond James Financial sold 194,243 Heritage Commerce shares in Q1 2026, an estimated $2.47M.
  • Heritage Commerce made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3728 holding.
  • Raymond James Financial first reported a position in Heritage Commerce in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Heritage Commerce position peaked at $3.5M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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