Raymond James Financial
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Raymond James Financial’s Cboe Global Markets CBOE Stock Holding History

Raymond James Financial’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.1M Sell
214,809
-43,536
-17% -$13.3M 0.01% 918
2026
Q1 		$72.6M Buy
258,345
+32,595
+14% +$9.07M 0.02% 653
2025
Q4 		$56.7M Buy
225,750
+7,233
+3% +$1.8M 0.02% 762
2025
Q3 		$53.6M Sell
218,517
-9,606
-4% -$2.31M 0.02% 768
2025
Q2 		$53.2M Sell
228,123
-52,711
-19% -$11.7M 0.02% 731
2025
Q1 		$63.5M Sell
280,834
-22,167
-7% -$4.6M 0.02% 604
2024
Q4 		$59.2M Buy
+303,001
New +$62.4M 0.02% 642

Other funds holding CBOE

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Raymond James Financial reduced its Cboe Global Markets (CBOE) stake by 17% in Q2 2026, selling an estimated $13.3M and leaving 214,809 shares worth $52.1M. The position accounts for 0.01% of the portfolio, ranked #918.

Raymond James Financial first reported a position in CBOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $72.6M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Raymond James Financial held 214,809 shares of Cboe Global Markets worth $52.1M as of Q2 2026.
  • Raymond James Financial sold 43,536 Cboe Global Markets shares in Q2 2026, an estimated $13.3M.
  • Cboe Global Markets made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #918 holding.
  • Raymond James Financial first reported a position in Cboe Global Markets in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Cboe Global Markets position peaked at $72.6M in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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