Raymond James Financial
TRIN icon

Raymond James Financial’s Trinity Capital Inc TRIN Stock Holding History

Raymond James Financial’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.65M Buy
148,354
+1,383
+0.9% +$22.8K ﹤0.01% 3277
2026
Q1 		$2.16M Buy
146,971
+55,230
+60% +$853K ﹤0.01% 3302
2025
Q4 		$1.34M Buy
91,741
+14,725
+19% +$219K ﹤0.01% 3588
2025
Q3 		$1.19M Buy
77,016
+18,224
+31% +$282K ﹤0.01% 3568
2025
Q2 		$827K Buy
58,792
+5,296
+10% +$76.5K ﹤0.01% 3694
2025
Q1 		$811K Buy
53,496
+4,600
+9% +$71.5K ﹤0.01% 3629
2024
Q4 		$708K Buy
+48,896
New +$690K ﹤0.01% 3680

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Raymond James Financial increased its Trinity Capital Inc (TRIN) stake by 0.94% in Q2 2026, buying an estimated $22.8K and bringing the position to 148,354 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Raymond James Financial first reported a position in TRIN in Q4 2024 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Raymond James Financial held 148,354 shares of Trinity Capital Inc worth $2.65M as of Q2 2026.
  • Raymond James Financial bought 1,383 Trinity Capital Inc shares in Q2 2026, an estimated $22.8K.
  • Trinity Capital Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3277 holding.
  • Raymond James Financial first reported a position in Trinity Capital Inc in Q4 2024 and has held it in 7 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

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