Raymond James Financial
HRI icon

Raymond James Financial’s Herc Holdings HRI Stock Holding History

Raymond James Financial’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429K Sell
2,994
-1,259
-30% -$162K ﹤0.01% 4612
2026
Q1 		$423K Sell
4,253
-974
-19% -$139K ﹤0.01% 4465
2025
Q4 		$776K Sell
5,227
-91
-2% -$12.5K ﹤0.01% 3958
2025
Q3 		$620K Buy
5,318
+2,022
+61% +$261K ﹤0.01% 3991
2025
Q2 		$434K Sell
3,296
-29,316
-90% -$3.56M ﹤0.01% 4092
2025
Q1 		$4.38M Buy
32,612
+17,157
+111% +$2.92M ﹤0.01% 2421
2024
Q4 		$2.93M Buy
+15,455
New +$3.12M ﹤0.01% 2690

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James Financial reduced its Herc Holdings (HRI) stake by 30% in Q2 2026, selling an estimated $162K and leaving 2,994 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #4612.

Raymond James Financial first reported a position in HRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.38M in Q1 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Raymond James Financial held 2,994 shares of Herc Holdings worth $429K as of Q2 2026.
  • Raymond James Financial sold 1,259 Herc Holdings shares in Q2 2026, an estimated $162K.
  • Herc Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4612 holding.
  • Raymond James Financial first reported a position in Herc Holdings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Herc Holdings position peaked at $4.38M in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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