Raymond James Financial
IIIV icon

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
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Raymond James Financial reduced its i3 Verticals (IIIV) stake by 3.1% in Q1 2026, selling an estimated $376K and leaving 498,250 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Raymond James Financial first reported a position in IIIV in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.4M in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Raymond James Financial held 498,250 shares of i3 Verticals worth $11.4M as of Q1 2026.
  • Raymond James Financial sold 16,145 i3 Verticals shares in Q1 2026, an estimated $376K.
  • i3 Verticals made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1908 holding.
  • Raymond James Financial first reported a position in i3 Verticals in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's i3 Verticals position peaked at $17.4M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

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