Raymond James Financial
SWBI icon

Raymond James Financial’s Smith & Wesson SWBI Stock Holding History

Raymond James Financial’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$640K Sell
42,535
-9,541
-18% -$143K ﹤0.01% 4332
2026
Q1 		$746K Sell
52,076
-3,134
-6% -$38.1K ﹤0.01% 4073
2025
Q4 		$545K Sell
55,210
-3,201
-5% -$30.9K ﹤0.01% 4211
2025
Q3 		$574K Buy
58,411
+7,857
+16% +$67.1K ﹤0.01% 4023
2025
Q2 		$439K Sell
50,554
-11,898
-19% -$113K ﹤0.01% 4084
2025
Q1 		$582K Buy
62,452
+6,233
+11% +$64.2K ﹤0.01% 3839
2024
Q4 		$568K Buy
+56,219
New +$704K ﹤0.01% 3831

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Raymond James Financial reduced its Smith & Wesson (SWBI) stake by 18% in Q2 2026, selling an estimated $143K and leaving 42,535 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #4332.

Raymond James Financial first reported a position in SWBI in Q4 2024 and has held it in 7 quarters since. The position peaked at $746K in Q1 2026. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Raymond James Financial held 42,535 shares of Smith & Wesson worth $640K as of Q2 2026.
  • Raymond James Financial sold 9,541 Smith & Wesson shares in Q2 2026, an estimated $143K.
  • Smith & Wesson made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4332 holding.
  • Raymond James Financial first reported a position in Smith & Wesson in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Smith & Wesson position peaked at $746K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

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