Raymond James Financial
TXRH icon

Raymond James Financial’s Texas Roadhouse TXRH Stock Holding History

Raymond James Financial’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.4M Sell
90,281
-14,432
-14% -$2.46M ﹤0.01% 1657
2026
Q1 		$17.2M Sell
104,713
-23,134
-18% -$4.15M 0.01% 1580
2025
Q4 		$21.3M Sell
127,847
-14,152
-10% -$2.39M 0.01% 1398
2025
Q3 		$23.6M Sell
141,999
-83,926
-37% -$14.8M 0.01% 1298
2025
Q2 		$42.3M Sell
225,925
-41,697
-16% -$7.48M 0.01% 856
2025
Q1 		$44.6M Sell
267,622
-38,185
-12% -$6.76M 0.02% 782
2024
Q4 		$55.2M Buy
+305,807
New +$57.6M 0.02% 671

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Raymond James Financial reduced its Texas Roadhouse (TXRH) stake by 14% in Q2 2026, selling an estimated $2.46M and leaving 90,281 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Raymond James Financial first reported a position in TXRH in Q4 2024 and has held it in 7 quarters since. The position peaked at $55.2M in Q4 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Raymond James Financial held 90,281 shares of Texas Roadhouse worth $17.4M as of Q2 2026.
  • Raymond James Financial sold 14,432 Texas Roadhouse shares in Q2 2026, an estimated $2.46M.
  • Texas Roadhouse made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1657 holding.
  • Raymond James Financial first reported a position in Texas Roadhouse in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Texas Roadhouse position peaked at $55.2M in Q4 2024.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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