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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial reduced its PENN Entertainment (PENN) stake by 1.3% in Q1 2026, selling an estimated $11.9K and leaving 66,122 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Raymond James Financial first reported a position in PENN in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.8M in Q4 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Raymond James Financial held 66,122 shares of PENN Entertainment worth $994K as of Q1 2026.
  • Raymond James Financial sold 853 PENN Entertainment shares in Q1 2026, an estimated $11.9K.
  • PENN Entertainment made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3846 holding.
  • Raymond James Financial first reported a position in PENN Entertainment in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's PENN Entertainment position peaked at $17.8M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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