Raymond James Financial
PLAY icon

Raymond James Financial’s Dave & Buster's PLAY Stock Holding History

Raymond James Financial’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Sell
99,895
-7,523
-7% -$120K ﹤0.01% 3794
2025
Q4 		$1.74M Sell
107,418
-5,589
-5% -$93.5K ﹤0.01% 3378
2025
Q3 		$2.05M Sell
113,007
-8,840
-7% -$232K ﹤0.01% 3154
2025
Q2 		$3.67M Buy
121,847
+637
+0.5% +$14.4K ﹤0.01% 2589
2025
Q1 		$2.13M Sell
121,210
-4,770
-4% -$113K ﹤0.01% 2938
2024
Q4 		$3.68M Buy
+125,980
New +$4.38M ﹤0.01% 2525

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Raymond James Financial reduced its Dave & Buster's (PLAY) stake by 7% in Q1 2026, selling an estimated $120K and leaving 99,895 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3794.

Raymond James Financial first reported a position in PLAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.68M in Q4 2024. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Raymond James Financial held 99,895 shares of Dave & Buster's worth $1.08M as of Q1 2026.
  • Raymond James Financial sold 7,523 Dave & Buster's shares in Q1 2026, an estimated $120K.
  • Dave & Buster's made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3794 holding.
  • Raymond James Financial first reported a position in Dave & Buster's in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Dave & Buster's position peaked at $3.68M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

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