Raymond James Financial
BROS icon

Raymond James Financial’s Dutch Bros BROS Stock Holding History

Raymond James Financial’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.8M Sell
874,086
-107,181
-11% -$6.15M 0.02% 815
2026
Q1 		$47.5M Sell
981,267
-405,967
-29% -$22.2M 0.01% 882
2025
Q4 		$85.9M Sell
1,387,234
-74,791
-5% -$4.25M 0.03% 569
2025
Q3 		$76.5M Sell
1,462,025
-126,841
-8% -$8.02M 0.02% 593
2025
Q2 		$109M Buy
1,588,866
+324,936
+26% +$21.2M 0.04% 454
2025
Q1 		$78M Sell
1,263,930
-539,759
-30% -$35.6M 0.03% 517
2024
Q4 		$94.5M Buy
+1,803,689
New +$79.6M 0.03% 462

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James Financial reduced its Dutch Bros (BROS) stake by 11% in Q2 2026, selling an estimated $6.15M and leaving 874,086 shares worth $62.8M. The position accounts for 0.02% of the portfolio, ranked #815.

Raymond James Financial first reported a position in BROS in Q4 2024 and has held it in 7 quarters since. The position peaked at $109M in Q2 2025. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Raymond James Financial held 874,086 shares of Dutch Bros worth $62.8M as of Q2 2026.
  • Raymond James Financial sold 107,181 Dutch Bros shares in Q2 2026, an estimated $6.15M.
  • Dutch Bros made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #815 holding.
  • Raymond James Financial first reported a position in Dutch Bros in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Dutch Bros position peaked at $109M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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