Raymond James Financial’s Celsius Holdings CELH Stock Holding History

Raymond James Financial’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.32M	Sell	249,978 -1,171,419	-82%	-$36.9M	﹤0.01%	2419
2026 Q1	$48.6M	Sell	1,421,397 -586,129	-29%	-$27.8M	0.02%	865
2025 Q4	$92.5M	Sell	2,007,526 -4,824	-0.2%	-$243K	0.03%	533
2025 Q3	$116M	Sell	2,012,350 -39,809	-2%	-$2.08M	0.04%	451
2025 Q2	$95.2M	Sell	2,052,159 -68,437	-3%	-$2.64M	0.03%	499
2025 Q1	$75.5M	Sell	2,120,596 -201,350	-9%	-$5.49M	0.03%	531
2024 Q4	$61.2M	Buy	+2,321,946	New	+$68.9M	0.02%	629

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Raymond James Financial reduced its Celsius Holdings (CELH) stake by 82% in Q2 2026, selling an estimated $36.9M and leaving 249,978 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Raymond James Financial first reported a position in CELH in Q4 2024 and has held it in 7 quarters since. The position peaked at $116M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Raymond James Financial held 249,978 shares of Celsius Holdings worth $7.32M as of Q2 2026.
Raymond James Financial sold 1,171,419 Celsius Holdings shares in Q2 2026, an estimated $36.9M.
Celsius Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2419 holding.
Raymond James Financial first reported a position in Celsius Holdings in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Celsius Holdings position peaked at $116M in Q3 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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