Raymond James Financial
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Raymond James Financial’s Sturm, Ruger & Co RGR Stock Holding History

Raymond James Financial’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$321K Buy
8,482
+115
+1% +$4.62K ﹤0.01% 4777
2026
Q1 		$335K Sell
8,367
-175
-2% -$6.64K ﹤0.01% 4601
2025
Q4 		$279K Sell
8,542
-717
-8% -$26.6K ﹤0.01% 4629
2025
Q3 		$402K Sell
9,259
-1,563
-14% -$56.4K ﹤0.01% 4248
2025
Q2 		$388K Sell
10,822
-101
-0.9% -$3.75K ﹤0.01% 4148
2025
Q1 		$429K Sell
10,923
-676
-6% -$25.4K ﹤0.01% 4025
2024
Q4 		$410K Buy
+11,599
New +$451K ﹤0.01% 4017

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Raymond James Financial increased its Sturm, Ruger & Co (RGR) stake by 1.4% in Q2 2026, buying an estimated $4.62K and bringing the position to 8,482 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #4777.

Raymond James Financial first reported a position in RGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $429K in Q1 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Raymond James Financial held 8,482 shares of Sturm, Ruger & Co worth $321K as of Q2 2026.
  • Raymond James Financial bought 115 Sturm, Ruger & Co shares in Q2 2026, an estimated $4.62K.
  • Sturm, Ruger & Co made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4777 holding.
  • Raymond James Financial first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Sturm, Ruger & Co position peaked at $429K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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