Raymond James Financial
CVEO icon

Raymond James Financial’s Civeo CVEO Stock Holding History

Raymond James Financial’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$898K Sell
25,653
-8,247
-24% -$266K ﹤0.01% 4079
2026
Q1 		$897K Sell
33,900
-5,581
-14% -$150K ﹤0.01% 3939
2025
Q4 		$903K Sell
39,481
-13,326
-25% -$296K ﹤0.01% 3851
2025
Q3 		$1.21M Sell
52,807
-5,175
-9% -$121K ﹤0.01% 3553
2025
Q2 		$1.34M Sell
57,982
-2,781
-5% -$58.8K ﹤0.01% 3380
2025
Q1 		$1.4M Sell
60,763
-3,154
-5% -$73.7K ﹤0.01% 3248
2024
Q4 		$1.45M Buy
+63,917
New +$1.6M ﹤0.01% 3194

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Raymond James Financial reduced its Civeo (CVEO) stake by 24% in Q2 2026, selling an estimated $266K and leaving 25,653 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #4079.

Raymond James Financial first reported a position in CVEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2024. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Raymond James Financial held 25,653 shares of Civeo worth $898K as of Q2 2026.
  • Raymond James Financial sold 8,247 Civeo shares in Q2 2026, an estimated $266K.
  • Civeo made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4079 holding.
  • Raymond James Financial first reported a position in Civeo in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Civeo position peaked at $1.45M in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

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