Raymond James Financial
TRAK icon

Raymond James Financial’s ReposiTrak TRAK Stock Holding History

Raymond James Financial’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.4K Hold
11,763
– – ﹤0.01% 5058
2025
Q4 		$146K Sell
11,763
-5,596
-32% -$79.5K ﹤0.01% 4859
2025
Q3 		$257K Buy
17,359
+3,185
+22% +$55.3K ﹤0.01% 4501
2025
Q2 		$279K Buy
14,174
+495
+4% +$10.4K ﹤0.01% 4333
2025
Q1 		$277K Buy
+13,679
New +$283K ﹤0.01% 4261

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James Financial held its ReposiTrak (TRAK) position steady in Q1 2026 at 11,763 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5058.

Raymond James Financial first reported a position in TRAK in Q1 2025 and has held it in 5 quarters since. The position peaked at $279K in Q2 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Raymond James Financial held 11,763 shares of ReposiTrak worth $89.4K as of Q1 2026.
  • Raymond James Financial left its ReposiTrak share count unchanged in Q1 2026.
  • ReposiTrak made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5058 holding.
  • Raymond James Financial first reported a position in ReposiTrak in Q1 2025 and has held it in 5 quarters since.
  • Raymond James Financial's ReposiTrak position peaked at $279K in Q2 2025.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

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