Raymond James Financial
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Raymond James Financial’s Lam Research LRCX Stock Holding History

Raymond James Financial’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$353M Sell
1,669,226
-126,561
-7% -$28.3M 0.11% 162
2025
Q4 		$308M Sell
1,795,787
-279,909
-13% -$43.5M 0.1% 181
2025
Q3 		$278M Sell
2,075,696
-669,523
-24% -$70.9M 0.09% 202
2025
Q2 		$267M Sell
2,745,219
-136,977
-5% -$10.9M 0.09% 199
2025
Q1 		$210M Buy
2,882,196
+1,401,309
+95% +$110M 0.08% 232
2024
Q4 		$107M Buy
+1,480,887
New +$112M 0.04% 409

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial reduced its Lam Research (LRCX) stake by 7% in Q1 2026, selling an estimated $28.3M and leaving 1,669,226 shares worth $353M. The position accounts for 0.11% of the portfolio, ranked #162.

Raymond James Financial first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. 2,636 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Raymond James Financial held 1,669,226 shares of Lam Research worth $353M as of Q1 2026.
  • Raymond James Financial sold 126,561 Lam Research shares in Q1 2026, an estimated $28.3M.
  • Lam Research made up 0.11% of Raymond James Financial's portfolio in Q1 2026, its #162 holding.
  • Raymond James Financial first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
  • 2,636 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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