Raymond James Financial
XRAY icon

Raymond James Financial’s Dentsply Sirona XRAY Stock Holding History

Raymond James Financial’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.3M Sell
499,073
-50,893
-9% -$556K ﹤0.01% 2688
2026
Q1 		$6.38M Sell
549,966
-16,001
-3% -$200K ﹤0.01% 2401
2025
Q4 		$6.47M Sell
565,967
-88,629
-14% -$1.04M ﹤0.01% 2301
2025
Q3 		$8.31M Buy
654,596
+56,889
+10% +$825K ﹤0.01% 2071
2025
Q2 		$9.49M Sell
597,707
-119,594
-17% -$1.79M ﹤0.01% 1916
2025
Q1 		$10.7M Buy
717,301
+172,795
+32% +$3.06M ﹤0.01% 1762
2024
Q4 		$10.3M Buy
+544,506
New +$11.5M ﹤0.01% 1820

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Raymond James Financial reduced its Dentsply Sirona (XRAY) stake by 9.3% in Q2 2026, selling an estimated $556K and leaving 499,073 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Raymond James Financial first reported a position in XRAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q1 2025. 377 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Raymond James Financial held 499,073 shares of Dentsply Sirona worth $5.3M as of Q2 2026.
  • Raymond James Financial sold 50,893 Dentsply Sirona shares in Q2 2026, an estimated $556K.
  • Dentsply Sirona made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2688 holding.
  • Raymond James Financial first reported a position in Dentsply Sirona in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Dentsply Sirona position peaked at $10.7M in Q1 2025.
  • 377 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

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