Raymond James Financial
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Raymond James Financial’s Vale VALE Stock Holding History

Raymond James Financial’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Sell
1,065,958
-928,537
-47% -$14.5M 0.01% 1591
2025
Q4 		$26M Buy
1,994,495
+363,058
+22% +$4.41M 0.01% 1264
2025
Q3 		$17.7M Buy
1,631,437
+18,802
+1% +$192K 0.01% 1497
2025
Q2 		$15.7M Sell
1,612,635
-3,435
-0.2% -$32.4K 0.01% 1541
2025
Q1 		$16.1M Buy
1,616,070
+362,225
+29% +$3.42M 0.01% 1475
2024
Q4 		$11.1M Buy
+1,253,845
New +$12.8M ﹤0.01% 1772

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial reduced its Vale (VALE) stake by 47% in Q1 2026, selling an estimated $14.5M and leaving 1,065,958 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #1591.

Raymond James Financial first reported a position in VALE in Q4 2024 and has held it in 6 quarters since. The position peaked at $26M in Q4 2025. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Raymond James Financial held 1,065,958 shares of Vale worth $17M as of Q1 2026.
  • Raymond James Financial sold 928,537 Vale shares in Q1 2026, an estimated $14.5M.
  • Vale made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1591 holding.
  • Raymond James Financial first reported a position in Vale in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Vale position peaked at $26M in Q4 2025.
  • 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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