Raymond James Financial
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Raymond James Financial’s Boston Beer SAM Stock Holding History

Raymond James Financial’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,153
Closed -$496K – 5554
2026
Q1 		$496K Sell
2,153
-1,591
-42% -$358K ﹤0.01% 4342
2025
Q4 		$731K Buy
3,744
+1,800
+93% +$371K ﹤0.01% 3988
2025
Q3 		$411K Buy
1,944
+799
+70% +$170K ﹤0.01% 4236
2025
Q2 		$218K Buy
1,145
+294
+35% +$67.7K ﹤0.01% 4472
2025
Q1 		$203K Buy
851
+42
+5% +$10.2K ﹤0.01% 4421
2024
Q4 		$243K Buy
+809
New +$244K ﹤0.01% 4301

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Raymond James Financial sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 2,153 shares — an estimated $496K sold.

Raymond James Financial first reported a position in SAM in Q4 2024 and held it in 6 quarters. The position peaked at $731K in Q4 2025. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Raymond James Financial reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 2,153 Boston Beer shares in Q2 2026, an estimated $496K.
  • Raymond James Financial first reported a position in Boston Beer in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's Boston Beer position peaked at $731K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

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