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 Q2	$1.83M	Buy	98,634 +8,318	+9%	+$160K	﹤0.01%	3549
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial increased its Capri Holdings (CPRI) stake by 9.2% in Q2 2026, buying an estimated $160K and bringing the position to 98,634 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

Raymond James Financial first reported a position in CPRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q1 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Raymond James Financial held 98,634 shares of Capri Holdings worth $1.83M as of Q2 2026.
Raymond James Financial bought 8,318 Capri Holdings shares in Q2 2026, an estimated $160K.
Capri Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3549 holding.
Raymond James Financial first reported a position in Capri Holdings in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Capri Holdings position peaked at $2.29M in Q1 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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