Raymond James Financial
ITGR icon

Raymond James Financial’s Integer Holdings ITGR Stock Holding History

Raymond James Financial’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.4M Sell
293,134
-17,731
-6% -$1.57M 0.01% 1340
2026
Q1 		$26.8M Buy
310,865
+12,112
+4% +$1.03M 0.01% 1269
2025
Q4 		$23.4M Sell
298,753
-31,564
-10% -$2.52M 0.01% 1330
2025
Q3 		$34.1M Buy
330,317
+44,209
+15% +$4.81M 0.01% 1040
2025
Q2 		$35.2M Sell
286,108
-21,033
-7% -$2.51M 0.01% 979
2025
Q1 		$36.2M Buy
307,141
+19,839
+7% +$2.6M 0.01% 906
2024
Q4 		$38.1M Buy
+287,302
New +$38.3M 0.01% 887

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Raymond James Financial reduced its Integer Holdings (ITGR) stake by 5.7% in Q2 2026, selling an estimated $1.57M and leaving 293,134 shares worth $27.4M. The position accounts for 0.01% of the portfolio, ranked #1340.

Raymond James Financial first reported a position in ITGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.1M in Q4 2024. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Raymond James Financial held 293,134 shares of Integer Holdings worth $27.4M as of Q2 2026.
  • Raymond James Financial sold 17,731 Integer Holdings shares in Q2 2026, an estimated $1.57M.
  • Integer Holdings made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1340 holding.
  • Raymond James Financial first reported a position in Integer Holdings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Integer Holdings position peaked at $38.1M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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