Raymond James Financial’s Stran & Co SWAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.3K	Hold	10,000	–	–	﹤0.01%	5317
2026 Q1	$16.5K	Hold	10,000	–	–	﹤0.01%	5222
2025 Q4	$16.6K	Buy	+10,000	New	+$19.6K	﹤0.01%	5103

Other funds holding SWAG

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Raymond James Financial held its Stran & Co (SWAG) position steady in Q2 2026 at 10,000 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5317.

Raymond James Financial first reported a position in SWAG in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

Raymond James Financial held 10,000 shares of Stran & Co worth $22.3K as of Q2 2026.
Raymond James Financial left its Stran & Co share count unchanged in Q2 2026.
Stran & Co made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5317 holding.
Raymond James Financial first reported a position in Stran & Co in Q4 2025 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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