Raymond James Financial
DNOW icon

Raymond James Financial’s DNOW Inc DNOW Stock Holding History

Raymond James Financial’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.82M Sell
294,490
-5,993
-2% -$77.8K ﹤0.01% 2967
2026
Q1 		$3.58M Buy
300,483
+7,193
+2% +$97.3K ﹤0.01% 2878
2025
Q4 		$3.91M Buy
293,290
+7,792
+3% +$109K ﹤0.01% 2703
2025
Q3 		$4.35M Buy
285,498
+54,371
+24% +$821K ﹤0.01% 2561
2025
Q2 		$3.43M Sell
231,127
-61,913
-21% -$945K ﹤0.01% 2650
2025
Q1 		$5.01M Sell
293,040
-6,973
-2% -$106K ﹤0.01% 2325
2024
Q4 		$3.9M Buy
+300,013
New +$4.04M ﹤0.01% 2474

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Raymond James Financial reduced its DNOW Inc (DNOW) stake by 2% in Q2 2026, selling an estimated $77.8K and leaving 294,490 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

Raymond James Financial first reported a position in DNOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.01M in Q1 2025. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Raymond James Financial held 294,490 shares of DNOW Inc worth $3.82M as of Q2 2026.
  • Raymond James Financial sold 5,993 DNOW Inc shares in Q2 2026, an estimated $77.8K.
  • DNOW Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2967 holding.
  • Raymond James Financial first reported a position in DNOW Inc in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's DNOW Inc position peaked at $5.01M in Q1 2025.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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