Raymond James Financial
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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
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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Raymond James Financial reduced its Dutch Bros (BROS) stake by 29% in Q1 2026, selling an estimated $22.2M and leaving 981,267 shares worth $47.5M. The position accounts for 0.01% of the portfolio, ranked #882.

Raymond James Financial first reported a position in BROS in Q4 2024 and has held it in 6 quarters since. The position peaked at $109M in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Raymond James Financial held 981,267 shares of Dutch Bros worth $47.5M as of Q1 2026.
  • Raymond James Financial sold 405,967 Dutch Bros shares in Q1 2026, an estimated $22.2M.
  • Dutch Bros made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #882 holding.
  • Raymond James Financial first reported a position in Dutch Bros in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Dutch Bros position peaked at $109M in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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