Raymond James Financial’s Kaiser Aluminum KALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Sell	9,539 -53,016	-85%	-$6.71M	﹤0.01%	3755
2025 Q4	$7.19M	Buy	62,555 +4,729	+8%	+$450K	﹤0.01%	2234
2025 Q3	$4.46M	Sell	57,826 -24,727	-30%	-$1.97M	﹤0.01%	2535
2025 Q2	$6.6M	Buy	82,553 +56,028	+211%	+$3.81M	﹤0.01%	2179
2025 Q1	$1.61M	Sell	26,525 -5,418	-17%	-$379K	﹤0.01%	3149
2024 Q4	$2.24M	Buy	+31,943	New	+$2.43M	﹤0.01%	2879

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James Financial reduced its Kaiser Aluminum (KALU) stake by 85% in Q1 2026, selling an estimated $6.71M and leaving 9,539 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

Raymond James Financial first reported a position in KALU in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.19M in Q4 2025. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

Raymond James Financial held 9,539 shares of Kaiser Aluminum worth $1.15M as of Q1 2026.
Raymond James Financial sold 53,016 Kaiser Aluminum shares in Q1 2026, an estimated $6.71M.
Kaiser Aluminum made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3755 holding.
Raymond James Financial first reported a position in Kaiser Aluminum in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Kaiser Aluminum position peaked at $7.19M in Q4 2025.
286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

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