Raymond James Financial’s i3 Verticals IIIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$920K	Sell	43,094 -455,156	-91%	-$9.48M	﹤0.01%	4057
2026 Q1	$11.4M	Sell	498,250 -16,145	-3%	-$376K	﹤0.01%	1908
2025 Q4	$13.3M	Sell	514,395 -22,545	-4%	-$635K	﹤0.01%	1743
2025 Q3	$17.4M	Sell	536,940 -43,433	-7%	-$1.31M	0.01%	1504
2025 Q2	$15.9M	Buy	580,373 +21,568	+4%	+$541K	0.01%	1532
2025 Q1	$13.8M	Sell	558,805 -19,027	-3%	-$482K	0.01%	1562
2024 Q4	$13.3M	Buy	+577,832	New	+$13.6M	﹤0.01%	1620

Other funds holding IIIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Raymond James Financial reduced its i3 Verticals (IIIV) stake by 91% in Q2 2026, selling an estimated $9.48M and leaving 43,094 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #4057.

Raymond James Financial first reported a position in IIIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.4M in Q3 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Raymond James Financial held 43,094 shares of i3 Verticals worth $920K as of Q2 2026.
Raymond James Financial sold 455,156 i3 Verticals shares in Q2 2026, an estimated $9.48M.
i3 Verticals made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4057 holding.
Raymond James Financial first reported a position in i3 Verticals in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's i3 Verticals position peaked at $17.4M in Q3 2025.
133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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