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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $162M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Financial reduced its Datavault AI (DVLT) stake by 40% in Q1 2026, selling an estimated $23.2K and leaving 46,539 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5181.

Raymond James Financial first reported a position in DVLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $71.4K in Q3 2025. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • Raymond James Financial held 46,539 shares of Datavault AI worth $28.8K as of Q1 2026.
  • Raymond James Financial sold 30,594 Datavault AI shares in Q1 2026, an estimated $23.2K.
  • Datavault AI made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5181 holding.
  • Raymond James Financial first reported a position in Datavault AI in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Datavault AI position peaked at $71.4K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

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