Raymond James Financial
MZTI

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
Q2 		$13.5M Buy
118,515
+21,605
+22% +$2.6M ﹤0.01% 1879
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Raymond James Financial increased its The Marzetti Company (MZTI) stake by 22% in Q2 2026, buying an estimated $2.6M and bringing the position to 118,515 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Raymond James Financial first reported a position in MZTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.9M in Q2 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Raymond James Financial held 118,515 shares of The Marzetti Company worth $13.5M as of Q2 2026.
  • Raymond James Financial bought 21,605 The Marzetti Company shares in Q2 2026, an estimated $2.6M.
  • The Marzetti Company made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1879 holding.
  • Raymond James Financial first reported a position in The Marzetti Company in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's The Marzetti Company position peaked at $13.9M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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