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
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 $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Raymond James Financial reduced its Valaris (VAL) stake by 90% in Q2 2026, selling an estimated $3.87M and leaving 4,546 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #4769.

Raymond James Financial first reported a position in VAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.52M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Raymond James Financial held 4,546 shares of Valaris worth $330K as of Q2 2026.
  • Raymond James Financial sold 41,588 Valaris shares in Q2 2026, an estimated $3.87M.
  • Valaris made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4769 holding.
  • Raymond James Financial first reported a position in Valaris in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Valaris position peaked at $4.52M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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