Raymond James Financial
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Raymond James Financial’s Capri Holdings CPRI Stock Holding History

Raymond James Financial’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Buy
90,316
+1,815
+2% +$38.4K ﹤0.01% 3519
2025
Q4 		$2.16M Sell
88,501
-19,641
-18% -$454K ﹤0.01% 3219
2025
Q3 		$2.15M Sell
108,142
-17,821
-14% -$357K ﹤0.01% 3123
2025
Q2 		$2.23M Buy
125,963
+10,132
+9% +$167K ﹤0.01% 2992
2025
Q1 		$2.29M Buy
115,831
+12,926
+13% +$286K ﹤0.01% 2896
2024
Q4 		$2.17M Buy
+102,905
New +$2.8M ﹤0.01% 2910

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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

Raymond James Financial increased its Capri Holdings (CPRI) stake by 2.1% in Q1 2026, buying an estimated $38.4K and bringing the position to 90,316 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

Raymond James Financial first reported a position in CPRI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.29M in Q1 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Raymond James Financial held 90,316 shares of Capri Holdings worth $1.59M as of Q1 2026.
  • Raymond James Financial bought 1,815 Capri Holdings shares in Q1 2026, an estimated $38.4K.
  • Capri Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3519 holding.
  • Raymond James Financial first reported a position in Capri Holdings in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Capri Holdings position peaked at $2.29M in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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