Raymond James Financial
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Raymond James Financial’s Dell DELL Stock Holding History

Raymond James Financial’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$363M Sell
840,389
-92,772
-10% -$26.8M 0.1% 176
2026
Q1 		$153M Sell
933,161
-134,368
-13% -$17.9M 0.05% 361
2025
Q4 		$135M Buy
1,067,529
+36,522
+4% +$5.14M 0.04% 392
2025
Q3 		$146M Buy
1,031,007
+45,540
+5% +$5.91M 0.05% 361
2025
Q2 		$121M Sell
985,467
-79,044
-7% -$8.08M 0.04% 408
2025
Q1 		$97M Buy
1,064,511
+265,643
+33% +$28.1M 0.04% 444
2024
Q4 		$92.1M Buy
+798,868
New +$100M 0.03% 470

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Raymond James Financial reduced its Dell (DELL) stake by 9.9% in Q2 2026, selling an estimated $26.8M and leaving 840,389 shares worth $363M. The position accounts for 0.1% of the portfolio, ranked #176.

Raymond James Financial first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Raymond James Financial held 840,389 shares of Dell worth $363M as of Q2 2026.
  • Raymond James Financial sold 92,772 Dell shares in Q2 2026, an estimated $26.8M.
  • Dell made up 0.1% of Raymond James Financial's portfolio in Q2 2026, its #176 holding.
  • Raymond James Financial first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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