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	$794K	Buy	+2,200	New	+$636K	﹤0.01%	4165

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.