Raymond James Financial
AA icon

Raymond James Financial’s Alcoa AA Stock Holding History

Raymond James Financial’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Sell
199,977
-28,545
-12% -$1.91M ﹤0.01% 2115
2026
Q1 		$15.2M Buy
228,522
+115,270
+102% +$7.07M ﹤0.01% 1669
2025
Q4 		$6.02M Buy
113,252
+2,161
+2% +$88.4K ﹤0.01% 2364
2025
Q3 		$3.65M Buy
111,091
+51,059
+85% +$1.59M ﹤0.01% 2703
2025
Q2 		$1.77M Sell
60,032
-26,035
-30% -$703K ﹤0.01% 3174
2025
Q1 		$2.63M Buy
86,067
+42,687
+98% +$1.49M ﹤0.01% 2800
2024
Q4 		$1.64M Buy
+43,380
New +$1.8M ﹤0.01% 3110

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its Alcoa (AA) stake by 12% in Q2 2026, selling an estimated $1.91M and leaving 199,977 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Raymond James Financial first reported a position in AA in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.2M in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Raymond James Financial held 199,977 shares of Alcoa worth $10.4M as of Q2 2026.
  • Raymond James Financial sold 28,545 Alcoa shares in Q2 2026, an estimated $1.91M.
  • Alcoa made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2115 holding.
  • Raymond James Financial first reported a position in Alcoa in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Alcoa position peaked at $15.2M in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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