Raymond James Financial
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Raymond James Financial’s Portillo's PTLO Stock Holding History

Raymond James Financial’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$732K Sell
138,292
-15,223
-10% -$82.8K ﹤0.01% 4086
2025
Q4 		$697K Sell
153,515
-14,603
-9% -$76.2K ﹤0.01% 4022
2025
Q3 		$1.08M Buy
168,118
+96,243
+134% +$812K ﹤0.01% 3625
2025
Q2 		$839K Sell
71,875
-1,480
-2% -$17.1K ﹤0.01% 3684
2025
Q1 		$872K Sell
73,355
-68,195
-48% -$887K ﹤0.01% 3588
2024
Q4 		$1.33M Buy
+141,550
New +$1.62M ﹤0.01% 3255

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Raymond James Financial reduced its Portillo's (PTLO) stake by 9.9% in Q1 2026, selling an estimated $82.8K and leaving 138,292 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #4086.

Raymond James Financial first reported a position in PTLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Raymond James Financial held 138,292 shares of Portillo's worth $732K as of Q1 2026.
  • Raymond James Financial sold 15,223 Portillo's shares in Q1 2026, an estimated $82.8K.
  • Portillo's made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4086 holding.
  • Raymond James Financial first reported a position in Portillo's in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Portillo's position peaked at $1.33M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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