Raymond James Financial
RCG

Raymond James Financial’s RENN Fund RCG Stock Holding History

Raymond James Financial’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.3K Hold
27,518
– – ﹤0.01% 5201
2026
Q1 		$90.3K Buy
+27,518
New +$78.6K ﹤0.01% 5055
2025
Q3 		– Sell
-9,145
Closed -$24.3K – 6358
2025
Q2 		$24.3K Buy
+9,145
New +$23.6K ﹤0.01% 5523

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

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

Raymond James Financial held its RENN Fund (RCG) position steady in Q2 2026 at 27,518 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5201.

Raymond James Financial first reported a position in RCG in Q2 2025 and has held it in 3 quarters since. The position peaked at $90.3K in Q1 2026. 11 funds tracked by Wall St. Rank hold RCG as of Q2 2026.

  • Raymond James Financial held 27,518 shares of RENN Fund worth $82.3K as of Q2 2026.
  • Raymond James Financial left its RENN Fund share count unchanged in Q2 2026.
  • RENN Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5201 holding.
  • Raymond James Financial first reported a position in RENN Fund in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's RENN Fund position peaked at $90.3K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held RENN Fund as of Q2 2026.

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