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
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 $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Raymond James Financial reduced its Dillards (DDS) stake by 32% in Q1 2026, selling an estimated $338K and leaving 1,128 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #4175.

Raymond James Financial first reported a position in DDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.31M in Q1 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Raymond James Financial held 1,128 shares of Dillards worth $645K as of Q1 2026.
  • Raymond James Financial sold 542 Dillards shares in Q1 2026, an estimated $338K.
  • Dillards made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4175 holding.
  • Raymond James Financial first reported a position in Dillards in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Dillards position peaked at $3.31M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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