Raymond James Financial
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Raymond James Financial’s Johnson Controls International JCI Stock Holding History

Raymond James Financial’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$984M Sell
6,731,525
-317,874
-5% -$44.9M 0.27% 64
2026
Q1 		$923M Buy
7,049,399
+11,573
+0.2% +$1.49M 0.28% 58
2025
Q4 		$843M Sell
7,037,826
-106,905
-1% -$12.3M 0.26% 64
2025
Q3 		$786M Sell
7,144,731
-39,794
-0.6% -$4.25M 0.25% 66
2025
Q2 		$759M Sell
7,184,525
-193,806
-3% -$17.8M 0.26% 66
2025
Q1 		$591M Buy
7,378,331
+178,169
+2% +$14.6M 0.22% 84
2024
Q4 		$568M Buy
+7,200,162
New +$578M 0.21% 83

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Raymond James Financial reduced its Johnson Controls International (JCI) stake by 4.5% in Q2 2026, selling an estimated $44.9M and leaving 6,731,525 shares worth $984M. The position accounts for 0.27% of the portfolio, ranked #64.

Raymond James Financial first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,616 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Raymond James Financial held 6,731,525 shares of Johnson Controls International worth $984M as of Q2 2026.
  • Raymond James Financial sold 317,874 Johnson Controls International shares in Q2 2026, an estimated $44.9M.
  • Johnson Controls International made up 0.27% of Raymond James Financial's portfolio in Q2 2026, its #64 holding.
  • Raymond James Financial first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 1,616 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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