Raymond James Financial
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Raymond James Financial’s Navient NAVI Stock Holding History

Raymond James Financial’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Sell
13,339
-2,040
-13% -$17.1K ﹤0.01% 5156
2026
Q1 		$126K Buy
15,379
+4,206
+38% +$41.6K ﹤0.01% 4991
2025
Q4 		$145K Sell
11,173
-1,198
-10% -$14.9K ﹤0.01% 4861
2025
Q3 		$163K Sell
12,371
-11
-0.1% -$149 ﹤0.01% 4668
2025
Q2 		$175K Sell
12,382
-1,067
-8% -$13.7K ﹤0.01% 4592
2025
Q1 		$170K Buy
13,449
+849
+7% +$11.6K ﹤0.01% 4460
2024
Q4 		$167K Buy
+12,600
New +$188K ﹤0.01% 4444

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 NAVI Position: Q2 2026 in Review

Raymond James Financial reduced its Navient (NAVI) stake by 13% in Q2 2026, selling an estimated $17.1K and leaving 13,339 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #5156.

Raymond James Financial first reported a position in NAVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $175K in Q2 2025. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Raymond James Financial held 13,339 shares of Navient worth $114K as of Q2 2026.
  • Raymond James Financial sold 2,040 Navient shares in Q2 2026, an estimated $17.1K.
  • Navient made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5156 holding.
  • Raymond James Financial first reported a position in Navient in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Navient position peaked at $175K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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