Raymond James Financial
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Raymond James Financial’s Republic Bancorp RBCAA Stock Holding History

Raymond James Financial’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Buy
+2,899
New +$230K ﹤0.01% 4905
2025
Q3 		– Sell
-1,660
Closed -$121K – 6353
2025
Q2 		$121K Buy
+1,660
New +$113K ﹤0.01% 4770

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Raymond James Financial opened a new position in Republic Bancorp (RBCAA) in Q2 2026: 2,899 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #4905 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in RBCAA as recently as Q2 2025.

Raymond James Financial first reported a position in RBCAA in Q2 2025 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Raymond James Financial held 2,899 shares of Republic Bancorp worth $262K as of Q2 2026.
  • Republic Bancorp was a new Raymond James Financial position in Q2 2026.
  • Republic Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4905 holding.
  • Raymond James Financial first reported a position in Republic Bancorp in Q2 2025 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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