Raymond James Financial
CDW icon

Raymond James Financial’s CDW CDW Stock Holding History

Raymond James Financial’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.5M Buy
408,593
+9,384
+2% +$1.18M 0.02% 861
2026
Q1 		$48.3M Buy
399,209
+114,601
+40% +$14.5M 0.01% 871
2025
Q4 		$38.8M Buy
284,608
+81,550
+40% +$12M 0.01% 986
2025
Q3 		$32.3M Sell
203,058
-15,277
-7% -$2.6M 0.01% 1082
2025
Q2 		$39M Buy
218,335
+53,415
+32% +$9.07M 0.01% 910
2025
Q1 		$26.4M Buy
164,920
+8,389
+5% +$1.52M 0.01% 1103
2024
Q4 		$27.2M Buy
+156,531
New +$30.4M 0.01% 1103

Other funds holding CDW

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its CDW (CDW) stake by 2.4% in Q2 2026, buying an estimated $1.18M and bringing the position to 408,593 shares worth $57.5M. The position accounts for 0.02% of the portfolio, ranked #861.

Raymond James Financial first reported a position in CDW in Q4 2024 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Raymond James Financial held 408,593 shares of CDW worth $57.5M as of Q2 2026.
  • Raymond James Financial bought 9,384 CDW shares in Q2 2026, an estimated $1.18M.
  • CDW made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #861 holding.
  • Raymond James Financial first reported a position in CDW in Q4 2024 and has held it in 7 quarters since.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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