Raymond James Financial
WEAV icon

Raymond James Financial’s Weave Communications WEAV Stock Holding History

Raymond James Financial’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.48M Sell
581,399
-194,724
-25% -$1.06M ﹤0.01% 3042
2026
Q1 		$3.59M Buy
776,123
+172,019
+28% +$1M ﹤0.01% 2872
2025
Q4 		$4.59M Sell
604,104
-518,832
-46% -$3.45M ﹤0.01% 2581
2025
Q3 		$7.5M Buy
1,122,936
+254,880
+29% +$1.96M ﹤0.01% 2150
2025
Q2 		$7.22M Sell
868,056
-103,466
-11% -$1M ﹤0.01% 2119
2025
Q1 		$10.8M Buy
971,522
+30,312
+3% +$435K ﹤0.01% 1757
2024
Q4 		$15M Buy
+941,210
New +$13.2M 0.01% 1518

Other funds holding WEAV

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James Financial reduced its Weave Communications (WEAV) stake by 25% in Q2 2026, selling an estimated $1.06M and leaving 581,399 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Raymond James Financial first reported a position in WEAV in Q4 2024 and has held it in 7 quarters since. The position peaked at $15M in Q4 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Raymond James Financial held 581,399 shares of Weave Communications worth $3.48M as of Q2 2026.
  • Raymond James Financial sold 194,724 Weave Communications shares in Q2 2026, an estimated $1.06M.
  • Weave Communications made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3042 holding.
  • Raymond James Financial first reported a position in Weave Communications in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Weave Communications position peaked at $15M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

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