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
Q2 		$8.39M Sell
69,363
-7,670
-10% -$797K ﹤0.01% 2312
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Raymond James Financial reduced its Dollar Tree (DLTR) stake by 10% in Q2 2026, selling an estimated $797K and leaving 69,363 shares worth $8.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Raymond James Financial first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.1M in Q1 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Raymond James Financial held 69,363 shares of Dollar Tree worth $8.39M as of Q2 2026.
  • Raymond James Financial sold 7,670 Dollar Tree shares in Q2 2026, an estimated $797K.
  • Dollar Tree made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2312 holding.
  • Raymond James Financial first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Dollar Tree position peaked at $30.1M in Q1 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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