Raymond James Financial
RSG icon

Raymond James Financial’s Republic Services RSG Stock Holding History

Raymond James Financial’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195M Sell
914,568
-36,692
-4% -$7.67M 0.05% 320
2026
Q1 		$208M Buy
951,260
+8,022
+0.9% +$1.76M 0.06% 267
2025
Q4 		$200M Sell
943,238
-8,888
-0.9% -$1.91M 0.06% 272
2025
Q3 		$218M Buy
952,126
+18,777
+2% +$4.41M 0.07% 250
2025
Q2 		$230M Buy
933,349
+9,370
+1% +$2.32M 0.08% 228
2025
Q1 		$224M Buy
923,979
+5,265
+0.6% +$1.18M 0.08% 221
2024
Q4 		$185M Buy
+918,714
New +$190M 0.07% 258

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial reduced its Republic Services (RSG) stake by 3.9% in Q2 2026, selling an estimated $7.67M and leaving 914,568 shares worth $195M. The position accounts for 0.05% of the portfolio, ranked #320.

Raymond James Financial first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $230M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Raymond James Financial held 914,568 shares of Republic Services worth $195M as of Q2 2026.
  • Raymond James Financial sold 36,692 Republic Services shares in Q2 2026, an estimated $7.67M.
  • Republic Services made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #320 holding.
  • Raymond James Financial first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Republic Services position peaked at $230M in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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