Raymond James Financial
CVS icon

Raymond James Financial’s CVS Health CVS Stock Holding History

Raymond James Financial’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$248M Buy
3,459,485
+14,296
+0.4% +$1.1M 0.08% 229
2025
Q4 		$273M Buy
3,445,189
+344,071
+11% +$27.1M 0.09% 207
2025
Q3 		$234M Sell
3,101,118
-90,466
-3% -$6.2M 0.08% 236
2025
Q2 		$220M Buy
3,191,584
+133,875
+4% +$8.78M 0.08% 234
2025
Q1 		$207M Buy
3,057,709
+472,880
+18% +$28.3M 0.08% 233
2024
Q4 		$116M Buy
+2,584,829
New +$145M 0.04% 383

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial increased its CVS Health (CVS) stake by 0.41% in Q1 2026, buying an estimated $1.1M and bringing the position to 3,459,485 shares worth $248M. The position accounts for 0.08% of the portfolio, ranked #229.

Raymond James Financial first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $273M in Q4 2025. 1,873 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Raymond James Financial held 3,459,485 shares of CVS Health worth $248M as of Q1 2026.
  • Raymond James Financial bought 14,296 CVS Health shares in Q1 2026, an estimated $1.1M.
  • CVS Health made up 0.08% of Raymond James Financial's portfolio in Q1 2026, its #229 holding.
  • Raymond James Financial first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's CVS Health position peaked at $273M in Q4 2025.
  • 1,873 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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