Raymond James Financial
VAL icon

Raymond James Financial’s Valaris VAL Stock Holding History

Raymond James Financial’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$530K Buy
6,746
+2,200
+48% +$179K ﹤0.01% 4511
2026
Q2 		$330K Sell
4,546
-41,588
-90% -$3.87M ﹤0.01% 4769
2026
Q1 		$4.52M Buy
46,134
+12,078
+35% +$941K ﹤0.01% 2676
2025
Q4 		$1.72M Buy
34,056
+6,645
+24% +$357K ﹤0.01% 3392
2025
Q3 		$1.34M Buy
27,411
+3,394
+14% +$166K ﹤0.01% 3494
2025
Q2 		$1.01M Buy
24,017
+2,634
+12% +$99.1K ﹤0.01% 3584
2025
Q1 		$839K Buy
21,383
+1,603
+8% +$68.7K ﹤0.01% 3609
2024
Q4 		$875K Buy
+19,780
New +$952K ﹤0.01% 3546

Other funds holding VAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Raymond James Financial's VAL Position: Q3 2026 in Review

Raymond James Financial increased its Valaris (VAL) stake by 48% in Q3 2026, buying an estimated $179K and bringing the position to 6,746 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #4511.

Raymond James Financial first reported a position in VAL in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.52M in Q1 2026. 256 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Raymond James Financial held 6,746 shares of Valaris worth $530K as of Q3 2026.
  • Raymond James Financial bought 2,200 Valaris shares in Q3 2026, an estimated $179K.
  • Valaris made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4511 holding.
  • Raymond James Financial first reported a position in Valaris in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's Valaris position peaked at $4.52M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.