Raymond James Financial
UP icon

Raymond James Financial’s Wheels Up UP Stock Holding History

Raymond James Financial’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-606
Closed -$6.26K – 5589
2026
Q1 		$6.26K Sell
606
-80
-12% -$1.04K ﹤0.01% 5267
2025
Q4 		$9.01K Buy
686
+50
+8% +$1.14K ﹤0.01% 5143
2025
Q3 		$23.4K Sell
636
-22
-3% -$802 ﹤0.01% 4892
2025
Q2 		$14.1K Hold
658
– – ﹤0.01% 5754
2025
Q1 		$13.3K Sell
658
-7
-1% -$193 ﹤0.01% 4760
2024
Q4 		$21.9K Buy
+665
New +$28K ﹤0.01% 4715

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial sold out of Wheels Up (UP) in Q2 2026, closing a stake of 606 shares — an estimated $6.26K sold.

Raymond James Financial first reported a position in UP in Q4 2024 and held it in 6 quarters. The position peaked at $23.4K in Q3 2025. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Raymond James Financial reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 606 Wheels Up shares in Q2 2026, an estimated $6.26K.
  • Raymond James Financial first reported a position in Wheels Up in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's Wheels Up position peaked at $23.4K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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