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
Q2 		$450M Buy
4,348,680
+889,195
+26% +$79.4M 0.12% 136
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Raymond James Financial increased its CVS Health (CVS) stake by 26% in Q2 2026, buying an estimated $79.4M and bringing the position to 4,348,680 shares worth $450M. The position accounts for 0.12% of the portfolio, ranked #136.

Raymond James Financial first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Raymond James Financial held 4,348,680 shares of CVS Health worth $450M as of Q2 2026.
  • Raymond James Financial bought 889,195 CVS Health shares in Q2 2026, an estimated $79.4M.
  • CVS Health made up 0.12% of Raymond James Financial's portfolio in Q2 2026, its #136 holding.
  • Raymond James Financial first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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