Raymond James Financial
O icon

Raymond James Financial’s Realty Income O Stock Holding History

Raymond James Financial’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$747M Sell
12,062,748
-26,655
-0.2% -$1.66M 0.2% 87
2026
Q1 		$740M Buy
12,089,403
+114,832
+1% +$7.19M 0.23% 79
2025
Q4 		$675M Sell
11,974,571
-212,372
-2% -$12.3M 0.21% 87
2025
Q3 		$741M Buy
12,186,943
+175,102
+1% +$10.2M 0.24% 74
2025
Q2 		$692M Buy
12,011,841
+654,958
+6% +$37M 0.24% 76
2025
Q1 		$659M Buy
11,356,883
+992,303
+10% +$54.9M 0.25% 72
2024
Q4 		$554M Buy
+10,364,580
New +$604M 0.2% 86

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Raymond James Financial reduced its Realty Income (O) stake by 0.22% in Q2 2026, selling an estimated $1.66M and leaving 12,062,748 shares worth $747M. The position accounts for 0.2% of the portfolio, ranked #87.

Raymond James Financial first reported a position in O in Q4 2024 and has held it in 7 quarters since. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Raymond James Financial held 12,062,748 shares of Realty Income worth $747M as of Q2 2026.
  • Raymond James Financial sold 26,655 Realty Income shares in Q2 2026, an estimated $1.66M.
  • Realty Income made up 0.2% of Raymond James Financial's portfolio in Q2 2026, its #87 holding.
  • Raymond James Financial first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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