Raymond James Financial
WMT icon

Raymond James Financial’s Walmart Inc WMT Stock Holding History

Raymond James Financial’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.74B Buy
24,218,764
+87,896
+0.4% +$10.9M 0.74% 15
2026
Q1 		$3B Sell
24,130,868
-581,907
-2% -$71.4M 0.92% 11
2025
Q4 		$2.75B Sell
24,712,775
-277,917
-1% -$29.8M 0.86% 13
2025
Q3 		$2.58B Buy
24,990,692
+93,459
+0.4% +$9.3M 0.83% 14
2025
Q2 		$2.43B Buy
24,897,233
+29,833
+0.1% +$2.84M 0.84% 13
2025
Q1 		$2.18B Sell
24,867,400
-662,501
-3% -$62.1M 0.82% 13
2024
Q4 		$2.31B Buy
+25,529,901
New +$2.22B 0.85% 13

Other funds holding WMT

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Raymond James Financial increased its Walmart Inc (WMT) stake by 0.36% in Q2 2026, buying an estimated $10.9M and bringing the position to 24,218,764 shares worth $2.74B. The position accounts for 0.74% of the portfolio, ranked #15.

Raymond James Financial first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3B in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Raymond James Financial held 24,218,764 shares of Walmart Inc worth $2.74B as of Q2 2026.
  • Raymond James Financial bought 87,896 Walmart Inc shares in Q2 2026, an estimated $10.9M.
  • Walmart Inc made up 0.74% of Raymond James Financial's portfolio in Q2 2026, its #15 holding.
  • Raymond James Financial first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Walmart Inc position peaked at $3B in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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