Raymond James Financial
TGT icon

Raymond James Financial’s Target TGT Stock Holding History

Raymond James Financial’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$139M Buy
1,147,364
+39,738
+4% +$4.48M 0.04% 391
2025
Q4 		$108M Buy
1,107,626
+15,538
+1% +$1.43M 0.03% 473
2025
Q3 		$98M Sell
1,092,088
-212,449
-16% -$20.9M 0.03% 513
2025
Q2 		$129M Sell
1,304,537
-844,911
-39% -$81.1M 0.04% 384
2025
Q1 		$224M Sell
2,149,448
-48,525
-2% -$6.06M 0.08% 220
2024
Q4 		$297M Buy
+2,197,973
New +$315M 0.11% 167

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial increased its Target (TGT) stake by 3.6% in Q1 2026, buying an estimated $4.48M and bringing the position to 1,147,364 shares worth $139M. The position accounts for 0.04% of the portfolio, ranked #391.

Raymond James Financial first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $297M in Q4 2024. 1,846 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Raymond James Financial held 1,147,364 shares of Target worth $139M as of Q1 2026.
  • Raymond James Financial bought 39,738 Target shares in Q1 2026, an estimated $4.48M.
  • Target made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #391 holding.
  • Raymond James Financial first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Target position peaked at $297M in Q4 2024.
  • 1,846 funds tracked by Wall St. Rank held Target as of Q1 2026.

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