Raymond James Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Raymond James Financial’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7M	Buy	102,957 +181	+0.2%	+$4.78K	﹤0.01%	3105
2025 Q4	$3.01M	Sell	102,776 -1,634	-2%	-$44.2K	﹤0.01%	2925
2025 Q3	$2.63M	Sell	104,410 -7,993	-7%	-$182K	﹤0.01%	2955
2025 Q2	$2.8M	Buy	112,403 +20,186	+22%	+$431K	﹤0.01%	2809
2025 Q1	$1.33M	Sell	92,217 -632	-0.7%	-$7.59K	﹤0.01%	3283
2024 Q4	$1.12M	Buy	+92,849	New	+$1.07M	﹤0.01%	3374

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Raymond James Financial increased its Heritage Insurance Holdings (HRTG) stake by 0.18% in Q1 2026, buying an estimated $4.78K and bringing the position to 102,957 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Raymond James Financial first reported a position in HRTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.01M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Raymond James Financial held 102,957 shares of Heritage Insurance Holdings worth $2.7M as of Q1 2026.
Raymond James Financial bought 181 Heritage Insurance Holdings shares in Q1 2026, an estimated $4.78K.
Heritage Insurance Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3105 holding.
Raymond James Financial first reported a position in Heritage Insurance Holdings in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Heritage Insurance Holdings position peaked at $3.01M in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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