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
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 $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James Financial increased its Valaris (VAL) stake by 35% in Q1 2026, buying an estimated $941K and bringing the position to 46,134 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Raymond James Financial first reported a position in VAL in Q4 2024 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Raymond James Financial held 46,134 shares of Valaris worth $4.52M as of Q1 2026.
  • Raymond James Financial bought 12,078 Valaris shares in Q1 2026, an estimated $941K.
  • Valaris made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2676 holding.
  • Raymond James Financial first reported a position in Valaris in Q4 2024 and has held it in 6 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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