Raymond James Financial
DVLT

Raymond James Financial’s Datavault AI DVLT Stock Holding History

Raymond James Financial’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7K Buy
61,873
+15,334
+33% +$8.39K ﹤0.01% 5322
2026
Q1 		$28.8K Sell
46,539
-30,594
-40% -$23.2K ﹤0.01% 5181
2025
Q4 		$49.5K Buy
77,133
+10,567
+16% +$18.5K ﹤0.01% 5011
2025
Q3 		$71.4K Buy
66,566
+37,848
+132% +$20.1K ﹤0.01% 4786
2025
Q2 		$19K Buy
28,718
+610
+2% +$473 ﹤0.01% 5620
2025
Q1 		$23.5K Buy
28,108
+10,167
+57% +$12.1K ﹤0.01% 4706
2024
Q4 		$36.2K Buy
+17,941
New +$31.6K ﹤0.01% 4653

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Raymond James Financial increased its Datavault AI (DVLT) stake by 33% in Q2 2026, buying an estimated $8.39K and bringing the position to 61,873 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5322.

Raymond James Financial first reported a position in DVLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $71.4K in Q3 2025. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Raymond James Financial held 61,873 shares of Datavault AI worth $21.7K as of Q2 2026.
  • Raymond James Financial bought 15,334 Datavault AI shares in Q2 2026, an estimated $8.39K.
  • Datavault AI made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5322 holding.
  • Raymond James Financial first reported a position in Datavault AI in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Datavault AI position peaked at $71.4K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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