Raymond James Financial
DG icon

Raymond James Financial’s Dollar General DG Stock Holding History

Raymond James Financial’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102M Sell
888,521
-66,404
-7% -$7.55M 0.03% 562
2026
Q1 		$113M Buy
954,925
+90,126
+10% +$12.9M 0.03% 468
2025
Q4 		$115M Buy
864,799
+116,669
+16% +$13M 0.04% 452
2025
Q3 		$77.3M Buy
748,130
+11,403
+2% +$1.25M 0.02% 586
2025
Q2 		$84.3M Sell
736,727
-75,817
-9% -$7.53M 0.03% 536
2025
Q1 		$71.4M Buy
812,544
+207,170
+34% +$15.7M 0.03% 552
2024
Q4 		$45.9M Buy
+605,374
New +$47.7M 0.02% 768

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its Dollar General (DG) stake by 7% in Q2 2026, selling an estimated $7.55M and leaving 888,521 shares worth $102M. The position accounts for 0.03% of the portfolio, ranked #562.

Raymond James Financial first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $115M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Raymond James Financial held 888,521 shares of Dollar General worth $102M as of Q2 2026.
  • Raymond James Financial sold 66,404 Dollar General shares in Q2 2026, an estimated $7.55M.
  • Dollar General made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #562 holding.
  • Raymond James Financial first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Dollar General position peaked at $115M in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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