Raymond James Financial
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Raymond James Financial’s Waters Corp WAT Stock Holding History

Raymond James Financial’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.6M Sell
89,584
-25,741
-22% -$8.78M 0.01% 1191
2026
Q1 		$34.3M Buy
115,325
+18,032
+19% +$6.17M 0.01% 1097
2025
Q4 		$37M Sell
97,293
-8,628
-8% -$3.17M 0.01% 1013
2025
Q3 		$31.8M Sell
105,921
-5,377
-5% -$1.62M 0.01% 1097
2025
Q2 		$38.8M Sell
111,298
-1,501
-1% -$516K 0.01% 916
2025
Q1 		$41.6M Buy
112,799
+3,888
+4% +$1.51M 0.02% 819
2024
Q4 		$40.4M Buy
+108,911
New +$39.8M 0.01% 852

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Raymond James Financial reduced its Waters Corp (WAT) stake by 22% in Q2 2026, selling an estimated $8.78M and leaving 89,584 shares worth $33.6M. The position accounts for 0.01% of the portfolio, ranked #1191.

Raymond James Financial first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $41.6M in Q1 2025. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Raymond James Financial held 89,584 shares of Waters Corp worth $33.6M as of Q2 2026.
  • Raymond James Financial sold 25,741 Waters Corp shares in Q2 2026, an estimated $8.78M.
  • Waters Corp made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1191 holding.
  • Raymond James Financial first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Waters Corp position peaked at $41.6M in Q1 2025.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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