Raymond James Financial
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Raymond James Financial’s Hilton Grand Vacations HGV Stock Holding History

Raymond James Financial’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Buy
+4,473
New +$216K ﹤0.01% 4960
2025
Q3 		– Sell
-4,567
Closed -$190K – 5732
2025
Q2 		$190K Buy
+4,567
New +$172K ﹤0.01% 4543

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Raymond James Financial opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 4,473 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #4960 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in HGV as recently as Q2 2025.

Raymond James Financial first reported a position in HGV in Q2 2025 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Raymond James Financial held 4,473 shares of Hilton Grand Vacations worth $234K as of Q2 2026.
  • Hilton Grand Vacations was a new Raymond James Financial position in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4960 holding.
  • Raymond James Financial first reported a position in Hilton Grand Vacations in Q2 2025 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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