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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial reduced its Pricesmart (PSMT) stake by 6.2% in Q1 2026, selling an estimated $616K and leaving 63,444 shares worth $9.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Raymond James Financial first reported a position in PSMT in Q4 2024 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Raymond James Financial held 63,444 shares of Pricesmart worth $9.55M as of Q1 2026.
  • Raymond James Financial sold 4,217 Pricesmart shares in Q1 2026, an estimated $616K.
  • Pricesmart made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2064 holding.
  • Raymond James Financial first reported a position in Pricesmart in Q4 2024 and has held it in 6 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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