Raymond James Financial’s The Marzetti Company MZTI Stock Holding History

Raymond James Financial’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	96,910 +18,551	+24%	+$2.95M	﹤0.01%	1776
2025 Q4	$12.9M	Sell	78,359 -2,020	-3%	-$337K	﹤0.01%	1769
2025 Q3	$13.9M	Sell	80,379 -235	-0.3%	-$42.2K	﹤0.01%	1675
2025 Q2	$13.9M	Buy	80,614 +31,732	+65%	+$5.48M	﹤0.01%	1627
2025 Q1	$8.55M	Sell	48,882 -548	-1%	-$98.8K	﹤0.01%	1935
2024 Q4	$8.56M	Buy	+49,430	New	+$9.05M	﹤0.01%	1950

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James Financial increased its The Marzetti Company (MZTI) stake by 24% in Q1 2026, buying an estimated $2.95M and bringing the position to 96,910 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Raymond James Financial first reported a position in MZTI in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.9M in Q2 2025. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Raymond James Financial held 96,910 shares of The Marzetti Company worth $13.4M as of Q1 2026.
Raymond James Financial bought 18,551 The Marzetti Company shares in Q1 2026, an estimated $2.95M.
The Marzetti Company made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1776 holding.
Raymond James Financial first reported a position in The Marzetti Company in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's The Marzetti Company position peaked at $13.9M in Q2 2025.
362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

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