Raymond James Financial
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Raymond James Financial’s InnovAge Holding INNV Stock Holding History

Raymond James Financial’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,101
Closed -$145K – 5486
2026
Q1 		$145K Buy
+18,101
New +$135K ﹤0.01% 4953
2025
Q3 		– Sell
-810
Closed -$2.99K – 5814
2025
Q2 		$2.99K Buy
+810
New +$2.83K ﹤0.01% 6314

Other funds holding INNV

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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Raymond James Financial sold out of InnovAge Holding (INNV) in Q2 2026, closing a stake of 18,101 shares — an estimated $145K sold.

Raymond James Financial first reported a position in INNV in Q2 2025 and held it in 2 quarters. The position peaked at $145K in Q1 2026. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Raymond James Financial reported no remaining InnovAge Holding position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 18,101 InnovAge Holding shares in Q2 2026, an estimated $145K.
  • Raymond James Financial first reported a position in InnovAge Holding in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's InnovAge Holding position peaked at $145K in Q1 2026.
  • 106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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