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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Raymond James Financial reduced its COPT Defense Properties (CDP) stake by 1.6% in Q1 2026, selling an estimated $241K and leaving 485,687 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Raymond James Financial first reported a position in CDP in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.1M in Q4 2024. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Raymond James Financial held 485,687 shares of COPT Defense Properties worth $15M as of Q1 2026.
Raymond James Financial sold 7,754 COPT Defense Properties shares in Q1 2026, an estimated $241K.
COPT Defense Properties made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1682 holding.
Raymond James Financial first reported a position in COPT Defense Properties in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's COPT Defense Properties position peaked at $16.1M in Q4 2024.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

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