Raymond James Financial
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Raymond James Financial’s Nike NKE Stock Holding History

Raymond James Financial’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.5M Buy
1,846,475
+22,814
+1% +$1.38M 0.03% 520
2025
Q4 		$116M Sell
1,823,661
-218,885
-11% -$14.3M 0.04% 443
2025
Q3 		$142M Buy
2,042,546
+141,866
+7% +$10.6M 0.05% 370
2025
Q2 		$135M Sell
1,900,680
-30,841
-2% -$1.85M 0.05% 368
2025
Q1 		$123M Sell
1,931,521
-135,853
-7% -$10M 0.05% 362
2024
Q4 		$156M Buy
+2,067,374
New +$162M 0.06% 302

Other funds holding NKE

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial increased its Nike (NKE) stake by 1.3% in Q1 2026, buying an estimated $1.38M and bringing the position to 1,846,475 shares worth $97.5M. The position accounts for 0.03% of the portfolio, ranked #520.

Raymond James Financial first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $156M in Q4 2024. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Raymond James Financial held 1,846,475 shares of Nike worth $97.5M as of Q1 2026.
  • Raymond James Financial bought 22,814 Nike shares in Q1 2026, an estimated $1.38M.
  • Nike made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #520 holding.
  • Raymond James Financial first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Nike position peaked at $156M in Q4 2024.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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