Raymond James Financial
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Raymond James Financial increased its Trex (TREX) stake by 620% in Q1 2026, buying an estimated $11.5M and bringing the position to 330,864 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Raymond James Financial first reported a position in TREX in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.7M in Q2 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Raymond James Financial held 330,864 shares of Trex worth $12.1M as of Q1 2026.
  • Raymond James Financial bought 284,896 Trex shares in Q1 2026, an estimated $11.5M.
  • Trex made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1860 holding.
  • Raymond James Financial first reported a position in Trex in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Trex position peaked at $26.7M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

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