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
Q2 		$8.34M Sell
19,722
-7,639
-28% -$2.99M ﹤0.01% 2317
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 $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

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

Raymond James Financial reduced its Winmark (WINA) stake by 28% in Q2 2026, selling an estimated $2.99M and leaving 19,722 shares worth $8.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Raymond James Financial first reported a position in WINA in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1M in Q4 2024. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Raymond James Financial held 19,722 shares of Winmark worth $8.34M as of Q2 2026.
  • Raymond James Financial sold 7,639 Winmark shares in Q2 2026, an estimated $2.99M.
  • Winmark made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2317 holding.
  • Raymond James Financial first reported a position in Winmark in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Winmark position peaked at $12.1M in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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