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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Raymond James Financial reduced its Dell (DELL) stake by 13% in Q1 2026, selling an estimated $17.9M and leaving 933,161 shares worth $153M. The position accounts for 0.05% of the portfolio, ranked #361.

Raymond James Financial first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Raymond James Financial held 933,161 shares of Dell worth $153M as of Q1 2026.
  • Raymond James Financial sold 134,368 Dell shares in Q1 2026, an estimated $17.9M.
  • Dell made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #361 holding.
  • Raymond James Financial first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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