Raymond James Financial
ISSC icon

Raymond James Financial’s Innovative Solutions & Support ISSC Stock Holding History

Raymond James Financial’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Sell
149,358
-14,162
-9% -$328K ﹤0.01% 3000
2025
Q4 		$3.1M Sell
163,520
-12,607
-7% -$144K ﹤0.01% 2906
2025
Q3 		$2.2M Buy
176,127
+11,648
+7% +$163K ﹤0.01% 3106
2025
Q2 		$2.28M Buy
164,479
+83,894
+104% +$762K ﹤0.01% 2977
2025
Q1 		$507K Buy
+80,585
New +$694K ﹤0.01% 3933

Other funds holding ISSC

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Financial reduced its Innovative Solutions & Support (ISSC) stake by 8.7% in Q1 2026, selling an estimated $328K and leaving 149,358 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Raymond James Financial first reported a position in ISSC in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.1M in Q4 2025. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

  • Raymond James Financial held 149,358 shares of Innovative Solutions & Support worth $3.07M as of Q1 2026.
  • Raymond James Financial sold 14,162 Innovative Solutions & Support shares in Q1 2026, an estimated $328K.
  • Innovative Solutions & Support made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3000 holding.
  • Raymond James Financial first reported a position in Innovative Solutions & Support in Q1 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Innovative Solutions & Support position peaked at $3.1M in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

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