Raymond James Financial
OZK icon

Raymond James Financial’s Bank OZK OZK Stock Holding History

Raymond James Financial’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2M Sell
332,255
-20,324
-6% -$958K ﹤0.01% 1663
2025
Q4 		$16.2M Sell
352,579
-12,920
-4% -$604K 0.01% 1587
2025
Q3 		$18.6M Buy
365,499
+52,777
+17% +$2.7M 0.01% 1459
2025
Q2 		$14.7M Sell
312,722
-30,344
-9% -$1.33M 0.01% 1585
2025
Q1 		$14.9M Buy
343,066
+26,946
+9% +$1.27M 0.01% 1515
2024
Q4 		$14.1M Buy
+316,120
New +$14.5M 0.01% 1582

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial reduced its Bank OZK (OZK) stake by 5.8% in Q1 2026, selling an estimated $958K and leaving 332,255 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Raymond James Financial first reported a position in OZK in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.6M in Q3 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Raymond James Financial held 332,255 shares of Bank OZK worth $15.2M as of Q1 2026.
  • Raymond James Financial sold 20,324 Bank OZK shares in Q1 2026, an estimated $958K.
  • Bank OZK made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1663 holding.
  • Raymond James Financial first reported a position in Bank OZK in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Bank OZK position peaked at $18.6M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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