Raymond James Financial
SOR

Raymond James Financial’s Source Capital SOR Stock Holding History

Raymond James Financial’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Buy
58,958
+8,116
+16% +$385K ﹤0.01% 3097
2025
Q4 		$2.33M Buy
50,842
+5,280
+12% +$244K ﹤0.01% 3150
2025
Q3 		$2.05M Sell
45,562
-438
-1% -$19.4K ﹤0.01% 3155
2025
Q2 		$1.99M Buy
46,000
+2,165
+5% +$90.7K ﹤0.01% 3084
2025
Q1 		$1.82M Sell
43,835
-7,470
-15% -$316K ﹤0.01% 3058
2024
Q4 		$2.23M Buy
+51,305
New +$2.29M ﹤0.01% 2886

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Raymond James Financial increased its Source Capital (SOR) stake by 16% in Q1 2026, buying an estimated $385K and bringing the position to 58,958 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Raymond James Financial first reported a position in SOR in Q4 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Raymond James Financial held 58,958 shares of Source Capital worth $2.73M as of Q1 2026.
  • Raymond James Financial bought 8,116 Source Capital shares in Q1 2026, an estimated $385K.
  • Source Capital made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3097 holding.
  • Raymond James Financial first reported a position in Source Capital in Q4 2024 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

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