Raymond James Financial
RCL icon

Raymond James Financial’s Royal Caribbean RCL Stock Holding History

Raymond James Financial’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235M Sell
739,069
-107,674
-13% -$30.1M 0.06% 270
2026
Q1 		$226M Sell
846,743
-96,415
-10% -$28.7M 0.07% 250
2025
Q4 		$265M Sell
943,158
-94,423
-9% -$26.7M 0.08% 217
2025
Q3 		$336M Sell
1,037,581
-9,155
-0.9% -$3.06M 0.11% 162
2025
Q2 		$328M Buy
1,046,736
+159,690
+18% +$38M 0.11% 160
2025
Q1 		$182M Sell
887,046
-178,540
-17% -$42.1M 0.07% 260
2024
Q4 		$246M Buy
+1,065,586
New +$236M 0.09% 200

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial reduced its Royal Caribbean (RCL) stake by 13% in Q2 2026, selling an estimated $30.1M and leaving 739,069 shares worth $235M. The position accounts for 0.06% of the portfolio, ranked #270.

Raymond James Financial first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $336M in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Raymond James Financial held 739,069 shares of Royal Caribbean worth $235M as of Q2 2026.
  • Raymond James Financial sold 107,674 Royal Caribbean shares in Q2 2026, an estimated $30.1M.
  • Royal Caribbean made up 0.06% of Raymond James Financial's portfolio in Q2 2026, its #270 holding.
  • Raymond James Financial first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Royal Caribbean position peaked at $336M in Q3 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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