Raymond James Financial
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Raymond James Financial’s New Mountain Finance NMFC Stock Holding History

Raymond James Financial’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Buy
21,658
+5,677
+36% +$45.2K ﹤0.01% 5100
2026
Q1 		$124K Sell
15,981
-8,784
-35% -$73.4K ﹤0.01% 4995
2025
Q4 		$228K Sell
24,765
-3,948
-14% -$37.2K ﹤0.01% 4728
2025
Q3 		$277K Sell
28,713
-47,340
-62% -$491K ﹤0.01% 4453
2025
Q2 		$802K Sell
76,053
-3,043
-4% -$31.4K ﹤0.01% 3712
2025
Q1 		$872K Sell
79,096
-4,708
-6% -$53.7K ﹤0.01% 3587
2024
Q4 		$944K Buy
+83,804
New +$967K ﹤0.01% 3486

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Raymond James Financial increased its New Mountain Finance (NMFC) stake by 36% in Q2 2026, buying an estimated $45.2K and bringing the position to 21,658 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #5100.

Raymond James Financial first reported a position in NMFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $944K in Q4 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Raymond James Financial held 21,658 shares of New Mountain Finance worth $155K as of Q2 2026.
  • Raymond James Financial bought 5,677 New Mountain Finance shares in Q2 2026, an estimated $45.2K.
  • New Mountain Finance made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5100 holding.
  • Raymond James Financial first reported a position in New Mountain Finance in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's New Mountain Finance position peaked at $944K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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