Raymond James Financial
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Raymond James Financial’s Norwood Financial Corp NWFL Stock Holding History

Raymond James Financial’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.15M Sell
97,899
-447
-0.5% -$13.7K ﹤0.01% 3133
2026
Q1 		$2.89M Buy
98,346
+2,404
+3% +$70.6K ﹤0.01% 3055
2025
Q4 		$2.69M Buy
95,942
+3,517
+4% +$95.9K ﹤0.01% 3035
2025
Q3 		$2.35M Buy
92,425
+3,006
+3% +$76.7K ﹤0.01% 3055
2025
Q2 		$2.31M Buy
89,419
+15,408
+21% +$386K ﹤0.01% 2965
2025
Q1 		$1.79M Buy
74,011
+22,764
+44% +$583K ﹤0.01% 3072
2024
Q4 		$1.39M Buy
+51,247
New +$1.49M ﹤0.01% 3225

Other funds holding NWFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial reduced its Norwood Financial Corp (NWFL) stake by 0.45% in Q2 2026, selling an estimated $13.7K and leaving 97,899 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

Raymond James Financial first reported a position in NWFL in Q4 2024 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

  • Raymond James Financial held 97,899 shares of Norwood Financial Corp worth $3.15M as of Q2 2026.
  • Raymond James Financial sold 447 Norwood Financial Corp shares in Q2 2026, an estimated $13.7K.
  • Norwood Financial Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3133 holding.
  • Raymond James Financial first reported a position in Norwood Financial Corp in Q4 2024 and has held it in 7 quarters since.
  • 110 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

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