Raymond James Financial
VIRT icon

Raymond James Financial’s Virtu Financial VIRT Stock Holding History

Raymond James Financial’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.1M Buy
740,965
+108,583
+17% +$5.71M 0.01% 994
2026
Q1 		$27.8M Buy
632,382
+19,177
+3% +$747K 0.01% 1244
2025
Q4 		$20.5M Buy
613,205
+70,703
+13% +$2.42M 0.01% 1425
2025
Q3 		$19.3M Buy
542,502
+132,606
+32% +$5.45M 0.01% 1438
2025
Q2 		$18.4M Sell
409,896
-11,386
-3% -$459K 0.01% 1435
2025
Q1 		$16.1M Buy
421,282
+79,457
+23% +$2.96M 0.01% 1480
2024
Q4 		$12.2M Buy
+341,825
New +$11.8M ﹤0.01% 1682

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James Financial increased its Virtu Financial (VIRT) stake by 17% in Q2 2026, buying an estimated $5.71M and bringing the position to 740,965 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #994.

Raymond James Financial first reported a position in VIRT in Q4 2024 and has held it in 7 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Raymond James Financial held 740,965 shares of Virtu Financial worth $44.1M as of Q2 2026.
  • Raymond James Financial bought 108,583 Virtu Financial shares in Q2 2026, an estimated $5.71M.
  • Virtu Financial made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #994 holding.
  • Raymond James Financial first reported a position in Virtu Financial in Q4 2024 and has held it in 7 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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