Raymond James Financial
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Raymond James Financial’s Illumina ILMN Stock Holding History

Raymond James Financial’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.5M Sell
336,785
-74,710
-18% -$9.81M 0.01% 973
2025
Q4 		$54M Buy
411,495
+37,595
+10% +$4.41M 0.02% 783
2025
Q3 		$35.5M Buy
373,900
+190
+0.1% +$18.8K 0.01% 1022
2025
Q2 		$35.7M Buy
373,710
+5,075
+1% +$412K 0.01% 968
2025
Q1 		$29.2M Sell
368,635
-9,847
-3% -$1.07M 0.01% 1047
2024
Q4 		$50.6M Buy
+378,482
New +$53.9M 0.02% 715

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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 ILMN Position: Q1 2026 in Review

Raymond James Financial reduced its Illumina (ILMN) stake by 18% in Q1 2026, selling an estimated $9.81M and leaving 336,785 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #973.

Raymond James Financial first reported a position in ILMN in Q4 2024 and has held it in 6 quarters since. The position peaked at $54M in Q4 2025. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Raymond James Financial held 336,785 shares of Illumina worth $41.5M as of Q1 2026.
  • Raymond James Financial sold 74,710 Illumina shares in Q1 2026, an estimated $9.81M.
  • Illumina made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #973 holding.
  • Raymond James Financial first reported a position in Illumina in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Illumina position peaked at $54M in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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