Raymond James Financial’s Diageo DEO Stock Holding History

Raymond James Financial’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$62.5M	Sell	730,019 -7,195	-1%	-$633K	0.02%	799
2026 Q2	$59.3M	Sell	737,214 -50,958	-6%	-$4.11M	0.02%	845
2026 Q1	$58.7M	Sell	788,172 -342,959	-30%	-$29.9M	0.02%	771
2025 Q4	$97.6M	Sell	1,131,131 -570,747	-34%	-$52.6M	0.03%	517
2025 Q3	$162M	Buy	1,701,878 +555,509	+48%	+$58.3M	0.05%	325
2025 Q2	$116M	Buy	1,146,369 +76,802	+7%	+$8.33M	0.04%	430
2025 Q1	$112M	Buy	1,069,567 +95,037	+10%	+$10.7M	0.04%	391
2024 Q4	$124M	Buy	+974,530	New	+$124M	0.05%	365

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.9B AUM 6.03% 1-Year Est. Return

Raymond James Financial's DEO Position: Q3 2026 in Review

Raymond James Financial reduced its Diageo (DEO) stake by 0.98% in Q3 2026, selling an estimated $633K and leaving 730,019 shares worth $62.5M. The position accounts for 0.02% of the portfolio, ranked #799.

Raymond James Financial first reported a position in DEO in Q4 2024 and has held it in 8 quarters since. The position peaked at $162M in Q3 2025. 589 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

Raymond James Financial held 730,019 shares of Diageo worth $62.5M as of Q3 2026.
Raymond James Financial sold 7,195 Diageo shares in Q3 2026, an estimated $633K.
Diageo made up 0.02% of Raymond James Financial's portfolio in Q3 2026, its #799 holding.
Raymond James Financial first reported a position in Diageo in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Diageo position peaked at $162M in Q3 2025.
589 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.