Raymond James Financial
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Raymond James Financial’s PhenixFIN PFX Stock Holding History

Raymond James Financial’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,938
Closed -$935K – 5538
2026
Q1 		$935K Buy
23,938
+1,570
+7% +$67.3K ﹤0.01% 3903
2025
Q4 		$988K Buy
22,368
+1,999
+10% +$88.3K ﹤0.01% 3784
2025
Q3 		$970K Buy
20,369
+590
+3% +$28.9K ﹤0.01% 3692
2025
Q2 		$1M Buy
19,779
+4
+0% +$199 ﹤0.01% 3588
2025
Q1 		$1.05M Buy
19,775
+177
+0.9% +$9.04K ﹤0.01% 3454
2024
Q4 		$992K Buy
+19,598
New +$939K ﹤0.01% 3457

Other funds holding PFX

ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

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

Raymond James Financial sold out of PhenixFIN (PFX) in Q2 2026, closing a stake of 23,938 shares — an estimated $935K sold.

Raymond James Financial first reported a position in PFX in Q4 2024 and held it in 6 quarters. The position peaked at $1.05M in Q1 2025. 12 funds tracked by Wall St. Rank hold PFX as of Q2 2026.

  • Raymond James Financial reported no remaining PhenixFIN position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 23,938 PhenixFIN shares in Q2 2026, an estimated $935K.
  • Raymond James Financial first reported a position in PhenixFIN in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's PhenixFIN position peaked at $1.05M in Q1 2025.
  • 12 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2026.

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