Raymond James Financial
RPAY icon

Raymond James Financial’s Repay Holdings RPAY Stock Holding History

Raymond James Financial’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.5K Hold
36,349
– – ﹤0.01% 5049
2025
Q4 		$133K Buy
+36,349
New +$146K ﹤0.01% 4876
2025
Q3 		– Sell
-27,715
Closed -$134K – 6398
2025
Q2 		$134K Buy
+27,715
New +$127K ﹤0.01% 4718

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

Raymond James Financial held its Repay Holdings (RPAY) position steady in Q1 2026 at 36,349 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5049.

Raymond James Financial first reported a position in RPAY in Q2 2025 and has held it in 3 quarters since. The position peaked at $134K in Q2 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Raymond James Financial held 36,349 shares of Repay Holdings worth $94.5K as of Q1 2026.
  • Raymond James Financial left its Repay Holdings share count unchanged in Q1 2026.
  • Repay Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5049 holding.
  • Raymond James Financial first reported a position in Repay Holdings in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Repay Holdings position peaked at $134K in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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