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
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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James Financial reduced its Sturm, Ruger & Co (RGR) stake by 2% in Q1 2026, selling an estimated $6.64K and leaving 8,367 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #4601.

Raymond James Financial first reported a position in RGR in Q4 2024 and has held it in 6 quarters since. The position peaked at $429K in Q1 2025. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Raymond James Financial held 8,367 shares of Sturm, Ruger & Co worth $335K as of Q1 2026.
  • Raymond James Financial sold 175 Sturm, Ruger & Co shares in Q1 2026, an estimated $6.64K.
  • Sturm, Ruger & Co made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4601 holding.
  • Raymond James Financial first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Sturm, Ruger & Co position peaked at $429K in Q1 2025.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

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