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
Q2 		– Sell
-11,763
Closed -$89.4K – 5584
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Raymond James Financial sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 11,763 shares — an estimated $89.4K sold.

Raymond James Financial first reported a position in TRAK in Q1 2025 and held it in 5 quarters. The position peaked at $279K in Q2 2025. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Raymond James Financial reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 11,763 ReposiTrak shares in Q2 2026, an estimated $89.4K.
  • Raymond James Financial first reported a position in ReposiTrak in Q1 2025 and held it in 5 quarters.
  • Raymond James Financial's ReposiTrak position peaked at $279K in Q2 2025.
  • 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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