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
Q2 		$640K Sell
13,723
-7,674
-36% -$268K ﹤0.01% 4333
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 PRG Position: Q2 2026 in Review

Raymond James Financial reduced its PROG Holdings (PRG) stake by 36% in Q2 2026, selling an estimated $268K and leaving 13,723 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #4333.

Raymond James Financial first reported a position in PRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Raymond James Financial held 13,723 shares of PROG Holdings worth $640K as of Q2 2026.
  • Raymond James Financial sold 7,674 PROG Holdings shares in Q2 2026, an estimated $268K.
  • PROG Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4333 holding.
  • Raymond James Financial first reported a position in PROG Holdings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's PROG Holdings position peaked at $1.11M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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