Raymond James Financial
DLTR icon

Raymond James Financial’s Dollar Tree DLTR Stock Holding History

Raymond James Financial’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.44M Sell
77,033
-30,594
-28% -$3.74M ﹤0.01% 2160
2025
Q4 		$13.2M Sell
107,627
-46,722
-30% -$5.01M ﹤0.01% 1745
2025
Q3 		$14.6M Sell
154,349
-17,829
-10% -$1.91M ﹤0.01% 1643
2025
Q2 		$17.1M Sell
172,178
-228,740
-57% -$19.7M 0.01% 1488
2025
Q1 		$30.1M Buy
400,918
+68,357
+21% +$4.89M 0.01% 1034
2024
Q4 		$24.9M Buy
+332,561
New +$22.8M 0.01% 1155

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial reduced its Dollar Tree (DLTR) stake by 28% in Q1 2026, selling an estimated $3.74M and leaving 77,033 shares worth $8.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Raymond James Financial first reported a position in DLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.1M in Q1 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Raymond James Financial held 77,033 shares of Dollar Tree worth $8.44M as of Q1 2026.
  • Raymond James Financial sold 30,594 Dollar Tree shares in Q1 2026, an estimated $3.74M.
  • Dollar Tree made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2160 holding.
  • Raymond James Financial first reported a position in Dollar Tree in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Dollar Tree position peaked at $30.1M in Q1 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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