Raymond James Financial
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Raymond James Financial’s Ulta Beauty ULTA Stock Holding History

Raymond James Financial’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.1M Sell
59,527
-1,733
-3% -$1.1M 0.01% 1163
2025
Q4 		$37.1M Sell
61,260
-2,582
-4% -$1.42M 0.01% 1010
2025
Q3 		$34.9M Sell
63,842
-551
-0.9% -$282K 0.01% 1030
2025
Q2 		$30.1M Sell
64,393
-9,934
-13% -$4.11M 0.01% 1084
2025
Q1 		$27.2M Buy
74,327
+9,614
+15% +$3.66M 0.01% 1084
2024
Q4 		$28.1M Buy
+64,713
New +$25.1M 0.01% 1073

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James Financial reduced its Ulta Beauty (ULTA) stake by 2.8% in Q1 2026, selling an estimated $1.1M and leaving 59,527 shares worth $31.1M. The position accounts for 0.01% of the portfolio, ranked #1163.

Raymond James Financial first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.1M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Raymond James Financial held 59,527 shares of Ulta Beauty worth $31.1M as of Q1 2026.
  • Raymond James Financial sold 1,733 Ulta Beauty shares in Q1 2026, an estimated $1.1M.
  • Ulta Beauty made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1163 holding.
  • Raymond James Financial first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Ulta Beauty position peaked at $37.1M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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