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
Q2 		$30.5M Buy
67,544
+8,017
+13% +$4.07M 0.01% 1265
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Raymond James Financial increased its Ulta Beauty (ULTA) stake by 13% in Q2 2026, buying an estimated $4.07M and bringing the position to 67,544 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #1265.

Raymond James Financial first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.1M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Raymond James Financial held 67,544 shares of Ulta Beauty worth $30.5M as of Q2 2026.
  • Raymond James Financial bought 8,017 Ulta Beauty shares in Q2 2026, an estimated $4.07M.
  • Ulta Beauty made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1265 holding.
  • Raymond James Financial first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Ulta Beauty position peaked at $37.1M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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