Raymond James Financial
ITW icon

Raymond James Financial’s Illinois Tool Works ITW Stock Holding History

Raymond James Financial’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$176M Sell
650,254
-43,393
-6% -$11.3M 0.05% 360
2026
Q1 		$181M Sell
693,647
-63,348
-8% -$17.2M 0.06% 308
2025
Q4 		$186M Sell
756,995
-26,782
-3% -$6.67M 0.06% 291
2025
Q3 		$204M Buy
783,777
+12,721
+2% +$3.31M 0.07% 267
2025
Q2 		$191M Sell
771,056
-4,371
-0.6% -$1.06M 0.07% 268
2025
Q1 		$192M Sell
775,427
-28,915
-4% -$7.43M 0.07% 248
2024
Q4 		$204M Buy
+804,342
New +$213M 0.08% 229

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Raymond James Financial reduced its Illinois Tool Works (ITW) stake by 6.3% in Q2 2026, selling an estimated $11.3M and leaving 650,254 shares worth $176M. The position accounts for 0.05% of the portfolio, ranked #360.

Raymond James Financial first reported a position in ITW in Q4 2024 and has held it in 7 quarters since. The position peaked at $204M in Q3 2025. 1,976 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Raymond James Financial held 650,254 shares of Illinois Tool Works worth $176M as of Q2 2026.
  • Raymond James Financial sold 43,393 Illinois Tool Works shares in Q2 2026, an estimated $11.3M.
  • Illinois Tool Works made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #360 holding.
  • Raymond James Financial first reported a position in Illinois Tool Works in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Illinois Tool Works position peaked at $204M in Q3 2025.
  • 1,976 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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