Raymond James Financial
WOR icon

Raymond James Financial’s Worthington Enterprises WOR Stock Holding History

Raymond James Financial’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.97M Sell
56,910
-1,400
-2% -$74.9K ﹤0.01% 3035
2025
Q4 		$3.01M Sell
58,310
-162
-0.3% -$8.94K ﹤0.01% 2926
2025
Q3 		$3.24M Sell
58,472
-331
-0.6% -$20.9K ﹤0.01% 2795
2025
Q2 		$3.74M Buy
58,803
+21,517
+58% +$1.19M ﹤0.01% 2577
2025
Q1 		$1.87M Buy
37,286
+27,461
+280% +$1.16M ﹤0.01% 3035
2024
Q4 		$394K Buy
+9,825
New +$398K ﹤0.01% 4039

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Raymond James Financial reduced its Worthington Enterprises (WOR) stake by 2.4% in Q1 2026, selling an estimated $74.9K and leaving 56,910 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Raymond James Financial first reported a position in WOR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.74M in Q2 2025. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Raymond James Financial held 56,910 shares of Worthington Enterprises worth $2.97M as of Q1 2026.
  • Raymond James Financial sold 1,400 Worthington Enterprises shares in Q1 2026, an estimated $74.9K.
  • Worthington Enterprises made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3035 holding.
  • Raymond James Financial first reported a position in Worthington Enterprises in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Worthington Enterprises position peaked at $3.74M in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

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