Raymond James Financial
RBC icon

Raymond James Financial’s RBC Bearings RBC Stock Holding History

Raymond James Financial’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.8M Sell
147,191
-35,504
-19% -$21.1M 0.03% 590
2026
Q1 		$98.4M Sell
182,695
-26,103
-13% -$13.9M 0.03% 518
2025
Q4 		$93.9M Sell
208,798
-15,066
-7% -$6.38M 0.03% 529
2025
Q3 		$87.4M Buy
223,864
+9,178
+4% +$3.57M 0.03% 550
2025
Q2 		$82.6M Sell
214,686
-12,306
-5% -$4.34M 0.03% 545
2025
Q1 		$73M Sell
226,992
-11,438
-5% -$3.86M 0.03% 541
2024
Q4 		$71.3M Buy
+238,430
New +$73.4M 0.03% 549

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial reduced its RBC Bearings (RBC) stake by 19% in Q2 2026, selling an estimated $21.1M and leaving 147,191 shares worth $94.8M. The position accounts for 0.03% of the portfolio, ranked #590.

Raymond James Financial first reported a position in RBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $98.4M in Q1 2026. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Raymond James Financial held 147,191 shares of RBC Bearings worth $94.8M as of Q2 2026.
  • Raymond James Financial sold 35,504 RBC Bearings shares in Q2 2026, an estimated $21.1M.
  • RBC Bearings made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #590 holding.
  • Raymond James Financial first reported a position in RBC Bearings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's RBC Bearings position peaked at $98.4M in Q1 2026.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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