Raymond James Financial
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Raymond James Financial’s Winmark WINA Stock Holding History

Raymond James Financial’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Buy
27,361
+8,548
+45% +$3.77M ﹤0.01% 1889
2025
Q4 		$7.62M Sell
18,813
-4,048
-18% -$1.73M ﹤0.01% 2186
2025
Q3 		$11.4M Sell
22,861
-8,865
-28% -$3.81M ﹤0.01% 1811
2025
Q2 		$12M Sell
31,726
-2,450
-7% -$947K ﹤0.01% 1733
2025
Q1 		$10.9M Buy
34,176
+3,467
+11% +$1.23M ﹤0.01% 1751
2024
Q4 		$12.1M Buy
+30,709
New +$12.1M ﹤0.01% 1690

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Raymond James Financial increased its Winmark (WINA) stake by 45% in Q1 2026, buying an estimated $3.77M and bringing the position to 27,361 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Raymond James Financial first reported a position in WINA in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.1M in Q4 2024. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Raymond James Financial held 27,361 shares of Winmark worth $11.6M as of Q1 2026.
  • Raymond James Financial bought 8,548 Winmark shares in Q1 2026, an estimated $3.77M.
  • Winmark made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1889 holding.
  • Raymond James Financial first reported a position in Winmark in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Winmark position peaked at $12.1M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

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