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 Q1	$370K	Buy	+3,700	New	+$454K	﹤0.01%	4544

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Financial reduced its Walmart Inc (WMT) stake by 2.4% in Q1 2026, selling an estimated $71.4M and leaving 24,130,868 shares worth $3B. The position accounts for 0.92% of the portfolio, ranked #11.

Raymond James Financial first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Raymond James Financial held 24,130,868 shares of Walmart Inc worth $3B as of Q1 2026.
Raymond James Financial sold 581,907 Walmart Inc shares in Q1 2026, an estimated $71.4M.
Walmart Inc made up 0.92% of Raymond James Financial's portfolio in Q1 2026, its #11 holding.
Raymond James Financial first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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