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
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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Raymond James Financial opened a new position in Spectrum Brands (SPB) in Q1 2026: 38,763 shares worth $2.86M. The stake represents ﹤0.01% of the portfolio and ranks #3065 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in SPB as recently as Q2 2025.

Raymond James Financial first reported a position in SPB in Q4 2024 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Raymond James Financial held 38,763 shares of Spectrum Brands worth $2.86M as of Q1 2026.
  • Spectrum Brands was a new Raymond James Financial position in Q1 2026.
  • Spectrum Brands made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3065 holding.
  • Raymond James Financial first reported a position in Spectrum Brands in Q4 2024 and has held it in 3 quarters since.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

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