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
Q2 		$2.67M Sell
58,017
-941
-2% -$43K ﹤0.01% 3272
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial reduced its Source Capital (SOR) stake by 1.6% in Q2 2026, selling an estimated $43K and leaving 58,017 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Raymond James Financial first reported a position in SOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q1 2026. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Raymond James Financial held 58,017 shares of Source Capital worth $2.67M as of Q2 2026.
  • Raymond James Financial sold 941 Source Capital shares in Q2 2026, an estimated $43K.
  • Source Capital made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3272 holding.
  • Raymond James Financial first reported a position in Source Capital in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Source Capital position peaked at $2.73M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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