Raymond James Financial
TRV icon

Raymond James Financial’s Travelers Companies TRV Stock Holding History

Raymond James Financial’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216M Buy
655,781
+143,221
+28% +$43.4M 0.06% 287
2026
Q1 		$150M Buy
512,560
+4,996
+1% +$1.46M 0.05% 367
2025
Q4 		$147M Sell
507,564
-18,065
-3% -$5.08M 0.05% 367
2025
Q3 		$147M Sell
525,629
-18,704
-3% -$5.01M 0.05% 358
2025
Q2 		$146M Sell
544,333
-22,272
-4% -$5.87M 0.05% 339
2025
Q1 		$150M Sell
566,605
-8,841
-2% -$2.2M 0.06% 309
2024
Q4 		$139M Buy
+575,446
New +$144M 0.05% 334

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial increased its Travelers Companies (TRV) stake by 28% in Q2 2026, buying an estimated $43.4M and bringing the position to 655,781 shares worth $216M. The position accounts for 0.06% of the portfolio, ranked #287.

Raymond James Financial first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Raymond James Financial held 655,781 shares of Travelers Companies worth $216M as of Q2 2026.
  • Raymond James Financial bought 143,221 Travelers Companies shares in Q2 2026, an estimated $43.4M.
  • Travelers Companies made up 0.06% of Raymond James Financial's portfolio in Q2 2026, its #287 holding.
  • Raymond James Financial first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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