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
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 $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Raymond James Financial reduced its Dentsply Sirona (XRAY) stake by 2.8% in Q1 2026, selling an estimated $200K and leaving 549,966 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Raymond James Financial first reported a position in XRAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.7M in Q1 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Raymond James Financial held 549,966 shares of Dentsply Sirona worth $6.38M as of Q1 2026.
  • Raymond James Financial sold 16,001 Dentsply Sirona shares in Q1 2026, an estimated $200K.
  • Dentsply Sirona made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2401 holding.
  • Raymond James Financial first reported a position in Dentsply Sirona in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Dentsply Sirona position peaked at $10.7M in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

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