Raymond James Financial
VRSK icon

Raymond James Financial’s Verisk Analytics VRSK Stock Holding History

Raymond James Financial’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87M Sell
484,418
-135,466
-22% -$23.9M 0.02% 635
2026
Q1 		$118M Buy
619,884
+101,973
+20% +$20.7M 0.04% 450
2025
Q4 		$116M Buy
517,911
+157,848
+44% +$35.6M 0.04% 445
2025
Q3 		$90.6M Buy
360,063
+35,412
+11% +$9.72M 0.03% 535
2025
Q2 		$101M Sell
324,651
-19,648
-6% -$5.96M 0.03% 475
2025
Q1 		$102M Sell
344,299
-55,417
-14% -$16M 0.04% 421
2024
Q4 		$110M Buy
+399,716
New +$111M 0.04% 398

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial reduced its Verisk Analytics (VRSK) stake by 22% in Q2 2026, selling an estimated $23.9M and leaving 484,418 shares worth $87M. The position accounts for 0.02% of the portfolio, ranked #635.

Raymond James Financial first reported a position in VRSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $118M in Q1 2026. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Raymond James Financial held 484,418 shares of Verisk Analytics worth $87M as of Q2 2026.
  • Raymond James Financial sold 135,466 Verisk Analytics shares in Q2 2026, an estimated $23.9M.
  • Verisk Analytics made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #635 holding.
  • Raymond James Financial first reported a position in Verisk Analytics in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Verisk Analytics position peaked at $118M in Q1 2026.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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