Raymond James Financial
HON icon

Raymond James Financial’s Honeywell HON Stock Holding History

Raymond James Financial’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187M Sell
836,027
-737,064
-47% -$164M 0.05% 337
2026
Q1 		$356M Buy
1,573,091
+197,280
+14% +$45.1M 0.11% 158
2025
Q4 		$268M Sell
1,375,811
-104,869
-7% -$20.5M 0.08% 211
2025
Q3 		$294M Buy
1,480,680
+23,238
+2% +$4.85M 0.09% 193
2025
Q2 		$320M Buy
1,457,442
+2,414
+0.2% +$489K 0.11% 166
2025
Q1 		$290M Sell
1,455,028
-591,849
-29% -$120M 0.11% 165
2024
Q4 		$436M Buy
+2,046,877
New +$427M 0.16% 111

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Raymond James Financial reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $164M and leaving 836,027 shares worth $187M. The position accounts for 0.05% of the portfolio, ranked #337.

Raymond James Financial first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $436M in Q4 2024. 2,178 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Raymond James Financial held 836,027 shares of Honeywell worth $187M as of Q2 2026.
  • Raymond James Financial sold 737,064 Honeywell shares in Q2 2026, an estimated $164M.
  • Honeywell made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #337 holding.
  • Raymond James Financial first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Honeywell position peaked at $436M in Q4 2024.
  • 2,178 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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