Raymond James Financial
RRR icon

Raymond James Financial’s Red Rock Resorts RRR Stock Holding History

Raymond James Financial’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$334K Buy
6,250
+12
+0.2% +$732 ﹤0.01% 4602
2025
Q4 		$386K Sell
6,238
-471
-7% -$27.5K ﹤0.01% 4427
2025
Q3 		$410K Sell
6,709
-678
-9% -$39.9K ﹤0.01% 4238
2025
Q2 		$384K Buy
7,387
+481
+7% +$22K ﹤0.01% 4153
2025
Q1 		$300K Buy
6,906
+588
+9% +$27.8K ﹤0.01% 4221
2024
Q4 		$292K Buy
+6,318
New +$321K ﹤0.01% 4194

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial increased its Red Rock Resorts (RRR) stake by 0.19% in Q1 2026, buying an estimated $732 and bringing the position to 6,250 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #4602.

Raymond James Financial first reported a position in RRR in Q4 2024 and has held it in 6 quarters since. The position peaked at $410K in Q3 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Raymond James Financial held 6,250 shares of Red Rock Resorts worth $334K as of Q1 2026.
  • Raymond James Financial bought 12 Red Rock Resorts shares in Q1 2026, an estimated $732.
  • Red Rock Resorts made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4602 holding.
  • Raymond James Financial first reported a position in Red Rock Resorts in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Red Rock Resorts position peaked at $410K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

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