Raymond James Financial
CARR icon

Raymond James Financial’s Carrier Global CARR Stock Holding History

Raymond James Financial’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186M Sell
2,541,376
-12,407
-0.5% -$811K 0.05% 341
2026
Q1 		$143M Buy
2,553,783
+23,442
+0.9% +$1.39M 0.04% 383
2025
Q4 		$134M Sell
2,530,341
-188,685
-7% -$10.5M 0.04% 393
2025
Q3 		$162M Buy
2,719,026
+749,162
+38% +$50.9M 0.05% 327
2025
Q2 		$144M Buy
1,969,864
+85,431
+5% +$5.8M 0.05% 343
2025
Q1 		$119M Buy
1,884,433
+295,905
+19% +$19.7M 0.05% 374
2024
Q4 		$108M Buy
+1,588,528
New +$120M 0.04% 404

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Raymond James Financial reduced its Carrier Global (CARR) stake by 0.49% in Q2 2026, selling an estimated $811K and leaving 2,541,376 shares worth $186M. The position accounts for 0.05% of the portfolio, ranked #341.

Raymond James Financial first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Raymond James Financial held 2,541,376 shares of Carrier Global worth $186M as of Q2 2026.
  • Raymond James Financial sold 12,407 Carrier Global shares in Q2 2026, an estimated $811K.
  • Carrier Global made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #341 holding.
  • Raymond James Financial first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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