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
Q2 		$1.19M Buy
+233,764
New +$1.37M ﹤0.01% 3869
2026
Q1 		– Sell
-78,745
Closed -$329K – 5477
2025
Q4 		$329K Buy
+78,745
New +$331K ﹤0.01% 4512

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Raymond James Financial opened a new position in Innventure Inc (INV) in Q2 2026: 233,764 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #3869 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in INV as recently as Q4 2025.

Raymond James Financial first reported a position in INV in Q4 2025 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Raymond James Financial held 233,764 shares of Innventure Inc worth $1.19M as of Q2 2026.
  • Innventure Inc was a new Raymond James Financial position in Q2 2026.
  • Innventure Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3869 holding.
  • Raymond James Financial first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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