Raymond James Financial
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Raymond James Financial’s Red Cat Holdings RCAT Stock Holding History

Raymond James Financial’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Sell
172,078
-18,024
-9% -$208K ﹤0.01% 3547
2026
Q1 		$2.49M Buy
190,102
+8,151
+4% +$111K ﹤0.01% 3179
2025
Q4 		$1.44M Sell
181,951
-170,132
-48% -$1.63M ﹤0.01% 3524
2025
Q3 		$3.64M Buy
352,083
+217,098
+161% +$2.03M ﹤0.01% 2705
2025
Q2 		$983K Buy
134,985
+99,533
+281% +$650K ﹤0.01% 3600
2025
Q1 		$208K Sell
35,452
-1,762
-5% -$14.1K ﹤0.01% 4402
2024
Q4 		$478K Buy
+37,214
New +$227K ﹤0.01% 3936

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial reduced its Red Cat Holdings (RCAT) stake by 9.5% in Q2 2026, selling an estimated $208K and leaving 172,078 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

Raymond James Financial first reported a position in RCAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.64M in Q3 2025. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Raymond James Financial held 172,078 shares of Red Cat Holdings worth $1.83M as of Q2 2026.
  • Raymond James Financial sold 18,024 Red Cat Holdings shares in Q2 2026, an estimated $208K.
  • Red Cat Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3547 holding.
  • Raymond James Financial first reported a position in Red Cat Holdings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Red Cat Holdings position peaked at $3.64M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

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