Raymond James Financial
DDS icon

Raymond James Financial’s Dillards DDS Stock Holding History

Raymond James Financial’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$592K Sell
1,121
-7
-0.6% -$4.04K ﹤0.01% 4391
2026
Q1 		$645K Sell
1,128
-542
-32% -$338K ﹤0.01% 4175
2025
Q4 		$1.01M Buy
1,670
+515
+45% +$324K ﹤0.01% 3763
2025
Q3 		$710K Buy
1,155
+119
+11% +$61.5K ﹤0.01% 3899
2025
Q2 		$433K Sell
1,036
-8,206
-89% -$3.06M ﹤0.01% 4093
2025
Q1 		$3.31M Buy
9,242
+7,954
+618% +$3.42M ﹤0.01% 2620
2024
Q4 		$556K Buy
+1,288
New +$528K ﹤0.01% 3844

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Raymond James Financial reduced its Dillards (DDS) stake by 0.62% in Q2 2026, selling an estimated $4.04K and leaving 1,121 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #4391.

Raymond James Financial first reported a position in DDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.31M in Q1 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Raymond James Financial held 1,121 shares of Dillards worth $592K as of Q2 2026.
  • Raymond James Financial sold 7 Dillards shares in Q2 2026, an estimated $4.04K.
  • Dillards made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4391 holding.
  • Raymond James Financial first reported a position in Dillards in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Dillards position peaked at $3.31M in Q1 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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