Raymond James Financial
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Raymond James Financial’s PENN Entertainment PENN Stock Holding History

Raymond James Financial’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
55,303
-10,819
-16% -$194K ﹤0.01% 3872
2026
Q1 		$994K Sell
66,122
-853
-1% -$11.9K ﹤0.01% 3846
2025
Q4 		$988K Sell
66,975
-314,748
-82% -$4.91M ﹤0.01% 3785
2025
Q3 		$7.35M Sell
381,723
-29,228
-7% -$548K ﹤0.01% 2172
2025
Q2 		$7.34M Sell
410,951
-12,738
-3% -$200K ﹤0.01% 2102
2025
Q1 		$6.91M Sell
423,689
-474,606
-53% -$9.28M ﹤0.01% 2088
2024
Q4 		$17.8M Buy
+898,295
New +$17.7M 0.01% 1415

Other funds holding PENN

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial reduced its PENN Entertainment (PENN) stake by 16% in Q2 2026, selling an estimated $194K and leaving 55,303 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

Raymond James Financial first reported a position in PENN in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.8M in Q4 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Raymond James Financial held 55,303 shares of PENN Entertainment worth $1.18M as of Q2 2026.
  • Raymond James Financial sold 10,819 PENN Entertainment shares in Q2 2026, an estimated $194K.
  • PENN Entertainment made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3872 holding.
  • Raymond James Financial first reported a position in PENN Entertainment in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's PENN Entertainment position peaked at $17.8M in Q4 2024.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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