Raymond James Financial
HCI icon

Raymond James Financial’s HCI Group HCI Stock Holding History

Raymond James Financial’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.25M Buy
24,263
+15,242
+169% +$2.4M ﹤0.01% 2870
2026
Q1 		$1.39M Sell
9,021
-25,572
-74% -$4.19M ﹤0.01% 3626
2025
Q4 		$6.63M Sell
34,593
-3,300
-9% -$622K ﹤0.01% 2286
2025
Q3 		$7.27M Buy
37,893
+1,286
+4% +$204K ﹤0.01% 2180
2025
Q2 		$5.57M Buy
36,607
+6,262
+21% +$961K ﹤0.01% 2304
2025
Q1 		$4.53M Buy
30,345
+7,063
+30% +$896K ﹤0.01% 2398
2024
Q4 		$2.71M Buy
+23,282
New +$2.65M ﹤0.01% 2742

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Raymond James Financial increased its HCI Group (HCI) stake by 169% in Q2 2026, buying an estimated $2.4M and bringing the position to 24,263 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Raymond James Financial first reported a position in HCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.27M in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Raymond James Financial held 24,263 shares of HCI Group worth $4.25M as of Q2 2026.
  • Raymond James Financial bought 15,242 HCI Group shares in Q2 2026, an estimated $2.4M.
  • HCI Group made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2870 holding.
  • Raymond James Financial first reported a position in HCI Group in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's HCI Group position peaked at $7.27M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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