Raymond James Financial
INV

Raymond James Financial’s Innventure Inc INV Stock Holding History

Raymond James Financial’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-78,745
Closed -$329K – 5477
2025
Q4 		$329K Buy
+78,745
New +$331K ﹤0.01% 4512

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VCM
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Susquehanna International Group
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 78,745 shares — an estimated $329K sold.

Raymond James Financial first reported a position in INV in Q4 2025 and held it in 1 quarter. The position peaked at $329K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Raymond James Financial reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 78,745 Innventure Inc shares in Q1 2026, an estimated $329K.
  • Raymond James Financial first reported a position in Innventure Inc in Q4 2025 and held it in 1 quarter.
  • Raymond James Financial's Innventure Inc position peaked at $329K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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