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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial increased its Travelers Companies (TRV) stake by 0.98% in Q1 2026, buying an estimated $1.46M and bringing the position to 512,560 shares worth $150M. The position accounts for 0.05% of the portfolio, ranked #367.

Raymond James Financial first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $150M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Raymond James Financial held 512,560 shares of Travelers Companies worth $150M as of Q1 2026.
Raymond James Financial bought 4,996 Travelers Companies shares in Q1 2026, an estimated $1.46M.
Travelers Companies made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #367 holding.
Raymond James Financial first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Travelers Companies position peaked at $150M in Q1 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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