Raymond James Financial
PSMT icon

Raymond James Financial’s Pricesmart PSMT Stock Holding History

Raymond James Financial’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
52,333
-11,111
-18% -$1.85M ﹤0.01% 2138
2026
Q1 		$9.55M Sell
63,444
-4,217
-6% -$616K ﹤0.01% 2064
2025
Q4 		$8.3M Buy
67,661
+9,288
+16% +$1.13M ﹤0.01% 2117
2025
Q3 		$7.07M Sell
58,373
-285
-0.5% -$31.5K ﹤0.01% 2202
2025
Q2 		$6.16M Buy
58,658
+1,315
+2% +$133K ﹤0.01% 2230
2025
Q1 		$5.04M Buy
57,343
+50,930
+794% +$4.54M ﹤0.01% 2321
2024
Q4 		$591K Buy
+6,413
New +$585K ﹤0.01% 3804

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its Pricesmart (PSMT) stake by 18% in Q2 2026, selling an estimated $1.85M and leaving 52,333 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Raymond James Financial first reported a position in PSMT in Q4 2024 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Raymond James Financial held 52,333 shares of Pricesmart worth $10.2M as of Q2 2026.
  • Raymond James Financial sold 11,111 Pricesmart shares in Q2 2026, an estimated $1.85M.
  • Pricesmart made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2138 holding.
  • Raymond James Financial first reported a position in Pricesmart in Q4 2024 and has held it in 7 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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