Raymond James Financial
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Raymond James Financial’s Covenant Logistics CVLG Stock Holding History

Raymond James Financial’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$435K Sell
16,025
-668
-4% -$17.9K ﹤0.01% 4446
2025
Q4 		$368K Buy
+16,693
New +$350K ﹤0.01% 4453
2025
Q3 		– Sell
-1,602
Closed -$38.6K – 5372
2025
Q2 		$38.6K Buy
+1,602
New +$34.7K ﹤0.01% 5287

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial reduced its Covenant Logistics (CVLG) stake by 4% in Q1 2026, selling an estimated $17.9K and leaving 16,025 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #4446.

Raymond James Financial first reported a position in CVLG in Q2 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Raymond James Financial held 16,025 shares of Covenant Logistics worth $435K as of Q1 2026.
  • Raymond James Financial sold 668 Covenant Logistics shares in Q1 2026, an estimated $17.9K.
  • Covenant Logistics made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4446 holding.
  • Raymond James Financial first reported a position in Covenant Logistics in Q2 2025 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

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