Raymond James Financial
WGRX

Raymond James Financial’s Wellgistics Health WGRX Stock Holding History

Raymond James Financial’s Portfolio WGRX Stock Details WGRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.63K Hold
1,168
– – ﹤0.01% 5269
2025
Q4 		$23.3K Hold
1,168
– – ﹤0.01% 5077
2025
Q3 		$51.8K Buy
1,168
+1,000
+595% +$52.8K ﹤0.01% 4819
2025
Q2 		$8.16K Buy
+168
New +$23.2K ﹤0.01% 6001

Other funds holding WGRX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

Raymond James Financial's WGRX Position: Q1 2026 in Review

Raymond James Financial held its Wellgistics Health (WGRX) position steady in Q1 2026 at 1,168 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #5269.

Raymond James Financial first reported a position in WGRX in Q2 2025 and has held it in 4 quarters since. The position peaked at $51.8K in Q3 2025. 13 funds tracked by Wall St. Rank hold WGRX as of Q1 2026.

  • Raymond James Financial held 1,168 shares of Wellgistics Health worth $5.63K as of Q1 2026.
  • Raymond James Financial left its Wellgistics Health share count unchanged in Q1 2026.
  • Wellgistics Health made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5269 holding.
  • Raymond James Financial first reported a position in Wellgistics Health in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Wellgistics Health position peaked at $51.8K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Wellgistics Health as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.