Raymond James Financial
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Raymond James Financial’s Immersion IMMR Stock Holding History

Raymond James Financial’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.8K Buy
13,699
+585
+4% +$3.69K ﹤0.01% 5082
2025
Q4 		$89.2K Sell
13,114
-156,382
-92% -$1.06M ﹤0.01% 4947
2025
Q3 		$1.24M Sell
169,496
-805
-0.5% -$5.84K ﹤0.01% 3540
2025
Q2 		$1.34M Buy
170,301
+20,820
+14% +$155K ﹤0.01% 3378
2025
Q1 		$1.13M Sell
149,481
-38,863
-21% -$319K ﹤0.01% 3393
2024
Q4 		$1.64M Buy
+188,344
New +$1.65M ﹤0.01% 3108

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial increased its Immersion (IMMR) stake by 4.5% in Q1 2026, buying an estimated $3.69K and bringing the position to 13,699 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5082.

Raymond James Financial first reported a position in IMMR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.64M in Q4 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Raymond James Financial held 13,699 shares of Immersion worth $74.8K as of Q1 2026.
  • Raymond James Financial bought 585 Immersion shares in Q1 2026, an estimated $3.69K.
  • Immersion made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5082 holding.
  • Raymond James Financial first reported a position in Immersion in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Immersion position peaked at $1.64M in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

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