Raymond James Financial
SPE

Raymond James Financial’s Special Opportunities Fund SPE Stock Holding History

Raymond James Financial’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$441K Sell
32,040
-1,081
-3% -$15.8K ﹤0.01% 4435
2025
Q4 		$487K Buy
33,121
+3,439
+12% +$50.3K ﹤0.01% 4287
2025
Q3 		$440K Sell
29,682
-2,975
-9% -$44.2K ﹤0.01% 4193
2025
Q2 		$483K Buy
32,657
+2,179
+7% +$30.8K ﹤0.01% 4030
2025
Q1 		$437K Sell
30,478
-1,956
-6% -$28.4K ﹤0.01% 4009
2024
Q4 		$453K Buy
+32,434
New +$457K ﹤0.01% 3974

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Raymond James Financial reduced its Special Opportunities Fund (SPE) stake by 3.3% in Q1 2026, selling an estimated $15.8K and leaving 32,040 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #4435.

Raymond James Financial first reported a position in SPE in Q4 2024 and has held it in 6 quarters since. The position peaked at $487K in Q4 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Raymond James Financial held 32,040 shares of Special Opportunities Fund worth $441K as of Q1 2026.
  • Raymond James Financial sold 1,081 Special Opportunities Fund shares in Q1 2026, an estimated $15.8K.
  • Special Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4435 holding.
  • Raymond James Financial first reported a position in Special Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Special Opportunities Fund position peaked at $487K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

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