Raymond James Financial
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial reduced its Diageo (DEO) stake by 30% in Q1 2026, selling an estimated $29.9M and leaving 788,172 shares worth $58.7M. The position accounts for 0.02% of the portfolio, ranked #771.

Raymond James Financial first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $162M in Q3 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Raymond James Financial held 788,172 shares of Diageo worth $58.7M as of Q1 2026.
  • Raymond James Financial sold 342,959 Diageo shares in Q1 2026, an estimated $29.9M.
  • Diageo made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #771 holding.
  • Raymond James Financial first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Diageo position peaked at $162M in Q3 2025.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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