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
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 $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

Raymond James Financial opened a new position in RENN Fund (RCG) in Q1 2026: 27,518 shares worth $90.3K. The stake represents ﹤0.01% of the portfolio and ranks #5055 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in RCG as recently as Q2 2025.

Raymond James Financial first reported a position in RCG in Q2 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold RCG as of Q1 2026.

  • Raymond James Financial held 27,518 shares of RENN Fund worth $90.3K as of Q1 2026.
  • RENN Fund was a new Raymond James Financial position in Q1 2026.
  • RENN Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5055 holding.
  • Raymond James Financial first reported a position in RENN Fund in Q2 2025 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held RENN Fund as of Q1 2026.

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