Raymond James Financial
TROW icon

Raymond James Financial’s T. Rowe Price TROW Stock Holding History

Raymond James Financial’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.8M Sell
252,411
-452
-0.2% -$43.8K 0.01% 1373
2025
Q4 		$25.9M Sell
252,863
-2,501
-1% -$258K 0.01% 1266
2025
Q3 		$26.2M Buy
255,364
+2,302
+0.9% +$242K 0.01% 1232
2025
Q2 		$24.4M Sell
253,062
-5,868
-2% -$539K 0.01% 1212
2025
Q1 		$23.8M Sell
258,930
-26,968
-9% -$2.85M 0.01% 1175
2024
Q4 		$32.3M Buy
+285,898
New +$33.1M 0.01% 984

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial reduced its T. Rowe Price (TROW) stake by 0.18% in Q1 2026, selling an estimated $43.8K and leaving 252,411 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #1373.

Raymond James Financial first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.3M in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Raymond James Financial held 252,411 shares of T. Rowe Price worth $22.8M as of Q1 2026.
  • Raymond James Financial sold 452 T. Rowe Price shares in Q1 2026, an estimated $43.8K.
  • T. Rowe Price made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1373 holding.
  • Raymond James Financial first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's T. Rowe Price position peaked at $32.3M in Q4 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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