Raymond James Financial
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Raymond James Financial’s Spectrum Brands SPB Stock Holding History

Raymond James Financial’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.68M Sell
31,225
-7,538
-19% -$610K ﹤0.01% 3270
2026
Q1 		$2.86M Buy
+38,763
New +$2.76M ﹤0.01% 3065
2025
Q3 		– Sell
-1,937
Closed -$103K – 6515
2025
Q2 		$103K Buy
+1,937
New +$116K ﹤0.01% 4859
2025
Q1 		– Sell
-11,504
Closed -$972K – 4939
2024
Q4 		$972K Buy
+11,504
New +$1.04M ﹤0.01% 3473

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Raymond James Financial reduced its Spectrum Brands (SPB) stake by 19% in Q2 2026, selling an estimated $610K and leaving 31,225 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

Raymond James Financial first reported a position in SPB in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.86M in Q1 2026. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Raymond James Financial held 31,225 shares of Spectrum Brands worth $2.68M as of Q2 2026.
  • Raymond James Financial sold 7,538 Spectrum Brands shares in Q2 2026, an estimated $610K.
  • Spectrum Brands made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3270 holding.
  • Raymond James Financial first reported a position in Spectrum Brands in Q4 2024 and has held it in 4 quarters since.
  • Raymond James Financial's Spectrum Brands position peaked at $2.86M in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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