Raymond James Financial
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Raymond James Financial’s Smith Micro Software SMSI Stock Holding History

Raymond James Financial’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,820
Closed -$13.7K – 5564
2026
Q1 		$13.7K Sell
3,820
-284
-7% -$863 ﹤0.01% 5235
2025
Q4 		$11.1K Sell
4,104
-566
-12% -$1.86K ﹤0.01% 5135
2025
Q3 		$16.9K Sell
4,670
-144
-3% -$558 ﹤0.01% 4915
2025
Q2 		$20.7K Sell
4,814
-69
-1% -$309 ﹤0.01% 5583
2025
Q1 		$17.9K Sell
4,883
-43
-0.9% -$259 ﹤0.01% 4726
2024
Q4 		$32.3K Buy
+4,926
New +$22.8K ﹤0.01% 4669

Other funds holding SMSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Raymond James Financial sold out of Smith Micro Software (SMSI) in Q2 2026, closing a stake of 3,820 shares — an estimated $13.7K sold.

Raymond James Financial first reported a position in SMSI in Q4 2024 and held it in 6 quarters. The position peaked at $32.3K in Q4 2024. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.

  • Raymond James Financial reported no remaining Smith Micro Software position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 3,820 Smith Micro Software shares in Q2 2026, an estimated $13.7K.
  • Raymond James Financial first reported a position in Smith Micro Software in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's Smith Micro Software position peaked at $32.3K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.

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