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
Q2 		$153K Hold
36,349
– – ﹤0.01% 5107
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 $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Raymond James Financial held its Repay Holdings (RPAY) position steady in Q2 2026 at 36,349 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #5107.

Raymond James Financial first reported a position in RPAY in Q2 2025 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Raymond James Financial held 36,349 shares of Repay Holdings worth $153K as of Q2 2026.
  • Raymond James Financial left its Repay Holdings share count unchanged in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5107 holding.
  • Raymond James Financial first reported a position in Repay Holdings in Q2 2025 and has held it in 4 quarters since.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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