Raymond James Financial
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Raymond James Financial’s Leidos LDOS Stock Holding History

Raymond James Financial’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.8M Sell
275,342
-45,101
-14% -$8.1M 0.01% 959
2025
Q4 		$57.9M Buy
320,443
+4,691
+1% +$889K 0.02% 751
2025
Q3 		$59.7M Buy
315,752
+11,305
+4% +$1.97M 0.02% 703
2025
Q2 		$48M Buy
304,447
+4,392
+1% +$649K 0.02% 781
2025
Q1 		$40.5M Buy
300,055
+19,599
+7% +$2.74M 0.02% 830
2024
Q4 		$40.4M Buy
+280,456
New +$46.7M 0.01% 853

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James Financial's LDOS Position: Q1 2026 in Review

Raymond James Financial reduced its Leidos (LDOS) stake by 14% in Q1 2026, selling an estimated $8.1M and leaving 275,342 shares worth $42.8M. The position accounts for 0.01% of the portfolio, ranked #959.

Raymond James Financial first reported a position in LDOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.7M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Raymond James Financial held 275,342 shares of Leidos worth $42.8M as of Q1 2026.
  • Raymond James Financial sold 45,101 Leidos shares in Q1 2026, an estimated $8.1M.
  • Leidos made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #959 holding.
  • Raymond James Financial first reported a position in Leidos in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Leidos position peaked at $59.7M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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