Raymond James Financial
IMMR icon

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
Q2 		$82.8K Sell
12,225
-1,474
-11% -$9.29K ﹤0.01% 5199
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 $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Raymond James Financial reduced its Immersion (IMMR) stake by 11% in Q2 2026, selling an estimated $9.29K and leaving 12,225 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5199.

Raymond James Financial first reported a position in IMMR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2024. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Raymond James Financial held 12,225 shares of Immersion worth $82.8K as of Q2 2026.
  • Raymond James Financial sold 1,474 Immersion shares in Q2 2026, an estimated $9.29K.
  • Immersion made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5199 holding.
  • Raymond James Financial first reported a position in Immersion in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Immersion position peaked at $1.64M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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