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
Q2 		$356K Sell
5,466
-784
-13% -$44.6K ﹤0.01% 4723
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 $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Raymond James Financial reduced its Red Rock Resorts (RRR) stake by 13% in Q2 2026, selling an estimated $44.6K and leaving 5,466 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #4723.

Raymond James Financial first reported a position in RRR in Q4 2024 and has held it in 7 quarters since. The position peaked at $410K in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Raymond James Financial held 5,466 shares of Red Rock Resorts worth $356K as of Q2 2026.
  • Raymond James Financial sold 784 Red Rock Resorts shares in Q2 2026, an estimated $44.6K.
  • Red Rock Resorts made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4723 holding.
  • Raymond James Financial first reported a position in Red Rock Resorts in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Red Rock Resorts position peaked at $410K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

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