Raymond James Financial
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Raymond James Financial’s COPT Defense Properties CDP Stock Holding History

Raymond James Financial’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Buy
508,129
+22,442
+5% +$730K 0.01% 1616
2026
Q1 		$15M Sell
485,687
-7,754
-2% -$241K ﹤0.01% 1682
2025
Q4 		$13.9M Sell
493,441
-4,630
-0.9% -$133K ﹤0.01% 1710
2025
Q3 		$14.5M Sell
498,071
-26,138
-5% -$751K ﹤0.01% 1648
2025
Q2 		$14.5M Buy
524,209
+14,062
+3% +$381K 0.01% 1601
2025
Q1 		$13.9M Sell
510,147
-8,857
-2% -$250K 0.01% 1559
2024
Q4 		$16.1M Buy
+519,004
New +$16.5M 0.01% 1478

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Raymond James Financial increased its COPT Defense Properties (CDP) stake by 4.6% in Q2 2026, buying an estimated $730K and bringing the position to 508,129 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1616.

Raymond James Financial first reported a position in CDP in Q4 2024 and has held it in 7 quarters since. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Raymond James Financial held 508,129 shares of COPT Defense Properties worth $18.5M as of Q2 2026.
  • Raymond James Financial bought 22,442 COPT Defense Properties shares in Q2 2026, an estimated $730K.
  • COPT Defense Properties made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1616 holding.
  • Raymond James Financial first reported a position in COPT Defense Properties in Q4 2024 and has held it in 7 quarters since.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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