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
Q2 		$3.39M Buy
63,036
+6,126
+11% +$341K ﹤0.01% 3066
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its Worthington Enterprises (WOR) stake by 11% in Q2 2026, buying an estimated $341K and bringing the position to 63,036 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Raymond James Financial first reported a position in WOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.74M in Q2 2025. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Raymond James Financial held 63,036 shares of Worthington Enterprises worth $3.39M as of Q2 2026.
  • Raymond James Financial bought 6,126 Worthington Enterprises shares in Q2 2026, an estimated $341K.
  • Worthington Enterprises made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3066 holding.
  • Raymond James Financial first reported a position in Worthington Enterprises in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Worthington Enterprises position peaked at $3.74M in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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