Raymond James Financial
PRG icon

Raymond James Financial’s PROG Holdings PRG Stock Holding History

Raymond James Financial’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$614K Sell
21,397
-3,476
-14% -$112K ﹤0.01% 4211
2025
Q4 		$734K Sell
24,873
-1,441
-5% -$43K ﹤0.01% 3987
2025
Q3 		$852K Sell
26,314
-11,355
-30% -$372K ﹤0.01% 3783
2025
Q2 		$1.11M Buy
37,669
+12,189
+48% +$339K ﹤0.01% 3510
2025
Q1 		$678K Buy
25,480
+10,809
+74% +$382K ﹤0.01% 3740
2024
Q4 		$620K Buy
+14,671
New +$678K ﹤0.01% 3771

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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

Raymond James Financial reduced its PROG Holdings (PRG) stake by 14% in Q1 2026, selling an estimated $112K and leaving 21,397 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #4211.

Raymond James Financial first reported a position in PRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Raymond James Financial held 21,397 shares of PROG Holdings worth $614K as of Q1 2026.
  • Raymond James Financial sold 3,476 PROG Holdings shares in Q1 2026, an estimated $112K.
  • PROG Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4211 holding.
  • Raymond James Financial first reported a position in PROG Holdings in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's PROG Holdings position peaked at $1.11M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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