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
Q2 		$53.7M Sell
305,553
-31,232
-9% -$4.57M 0.01% 903
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 $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James Financial reduced its Illumina (ILMN) stake by 9.3% in Q2 2026, selling an estimated $4.57M and leaving 305,553 shares worth $53.7M. The position accounts for 0.01% of the portfolio, ranked #903.

Raymond James Financial first reported a position in ILMN in Q4 2024 and has held it in 7 quarters since. The position peaked at $54M in Q4 2025. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Raymond James Financial held 305,553 shares of Illumina worth $53.7M as of Q2 2026.
  • Raymond James Financial sold 31,232 Illumina shares in Q2 2026, an estimated $4.57M.
  • Illumina made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #903 holding.
  • Raymond James Financial first reported a position in Illumina in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Illumina position peaked at $54M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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