Raymond James Financial
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Raymond James Financial’s US Bancorp USB Stock Holding History

Raymond James Financial’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271M Buy
4,489,746
+51,135
+1% +$2.87M 0.07% 234
2026
Q1 		$231M Buy
4,438,611
+372,106
+9% +$20.4M 0.07% 243
2025
Q4 		$217M Buy
4,066,505
+279,151
+7% +$13.7M 0.07% 253
2025
Q3 		$183M Sell
3,787,354
-149,077
-4% -$7.05M 0.06% 292
2025
Q2 		$178M Buy
3,936,431
+187,888
+5% +$7.9M 0.06% 291
2025
Q1 		$158M Sell
3,748,543
-113,735
-3% -$5.25M 0.06% 298
2024
Q4 		$185M Buy
+3,862,278
New +$190M 0.07% 259

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 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
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

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

Raymond James Financial increased its US Bancorp (USB) stake by 1.2% in Q2 2026, buying an estimated $2.87M and bringing the position to 4,489,746 shares worth $271M. The position accounts for 0.07% of the portfolio, ranked #234.

Raymond James Financial first reported a position in USB in Q4 2024 and has held it in 7 quarters since. 2,071 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Raymond James Financial held 4,489,746 shares of US Bancorp worth $271M as of Q2 2026.
  • Raymond James Financial bought 51,135 US Bancorp shares in Q2 2026, an estimated $2.87M.
  • US Bancorp made up 0.07% of Raymond James Financial's portfolio in Q2 2026, its #234 holding.
  • Raymond James Financial first reported a position in US Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 2,071 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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