Raymond James Financial
TREX icon

Raymond James Financial’s Trex TREX Stock Holding History

Raymond James Financial’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Buy
336,392
+5,528
+2% +$229K ﹤0.01% 1687
2026
Q1 		$12.1M Buy
330,864
+284,896
+620% +$11.5M ﹤0.01% 1860
2025
Q4 		$1.61M Sell
45,968
-430,570
-90% -$17.4M ﹤0.01% 3441
2025
Q3 		$24.6M Sell
476,538
-13,667
-3% -$832K 0.01% 1270
2025
Q2 		$26.7M Buy
490,205
+224,658
+85% +$12.7M 0.01% 1156
2025
Q1 		$15.4M Buy
265,547
+9,466
+4% +$615K 0.01% 1502
2024
Q4 		$17.7M Buy
+256,081
New +$18M 0.01% 1419

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Raymond James Financial increased its Trex (TREX) stake by 1.7% in Q2 2026, buying an estimated $229K and bringing the position to 336,392 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Raymond James Financial first reported a position in TREX in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.7M in Q2 2025. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Raymond James Financial held 336,392 shares of Trex worth $16.8M as of Q2 2026.
  • Raymond James Financial bought 5,528 Trex shares in Q2 2026, an estimated $229K.
  • Trex made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1687 holding.
  • Raymond James Financial first reported a position in Trex in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Trex position peaked at $26.7M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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