Raymond James Financial’s Hercules Capital HTGC Stock Holding History

Raymond James Financial’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.39M	Buy	532,094 +55,526	+12%	+$864K	﹤0.01%	2311
2026 Q1	$7.04M	Sell	476,568 -214,496	-31%	-$3.51M	﹤0.01%	2310
2025 Q4	$13M	Sell	691,064 -14,905	-2%	-$269K	﹤0.01%	1759
2025 Q3	$13.3M	Buy	705,969 +72,228	+11%	+$1.38M	﹤0.01%	1700
2025 Q2	$11.6M	Sell	633,741 -10,476	-2%	-$186K	﹤0.01%	1752
2025 Q1	$12.4M	Buy	644,217 +48,758	+8%	+$984K	﹤0.01%	1650
2024 Q4	$12M	Buy	+595,459	New	+$11.6M	﹤0.01%	1700

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Raymond James Financial increased its Hercules Capital (HTGC) stake by 12% in Q2 2026, buying an estimated $864K and bringing the position to 532,094 shares worth $8.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Raymond James Financial first reported a position in HTGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.3M in Q3 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Raymond James Financial held 532,094 shares of Hercules Capital worth $8.39M as of Q2 2026.
Raymond James Financial bought 55,526 Hercules Capital shares in Q2 2026, an estimated $864K.
Hercules Capital made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2311 holding.
Raymond James Financial first reported a position in Hercules Capital in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Hercules Capital position peaked at $13.3M in Q3 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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