Raymond James Financial’s Suburban Propane Partners SPH Stock Holding History

Raymond James Financial’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.64M	Sell	212,633 -3,921	-2%	-$75K	﹤0.01%	3002
2026 Q1	$4.26M	Buy	216,554 +14,417	+7%	+$288K	﹤0.01%	2723
2025 Q4	$3.75M	Buy	202,137 +2,981	+1%	+$55.9K	﹤0.01%	2733
2025 Q3	$3.71M	Buy	199,156 +5,769	+3%	+$107K	﹤0.01%	2695
2025 Q2	$3.58M	Sell	193,387 -3,954	-2%	-$76.8K	﹤0.01%	2608
2025 Q1	$4.15M	Sell	197,341 -4,664	-2%	-$95K	﹤0.01%	2459
2024 Q4	$3.47M	Buy	+202,005	New	+$3.72M	﹤0.01%	2571

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

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

Raymond James Financial reduced its Suburban Propane Partners (SPH) stake by 1.8% in Q2 2026, selling an estimated $75K and leaving 212,633 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Raymond James Financial first reported a position in SPH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.26M in Q1 2026. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Raymond James Financial held 212,633 shares of Suburban Propane Partners worth $3.64M as of Q2 2026.
Raymond James Financial sold 3,921 Suburban Propane Partners shares in Q2 2026, an estimated $75K.
Suburban Propane Partners made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3002 holding.
Raymond James Financial first reported a position in Suburban Propane Partners in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Suburban Propane Partners position peaked at $4.26M in Q1 2026.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

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