Raymond James Financial
ZTS icon

Raymond James Financial’s Zoetis ZTS Stock Holding History

Raymond James Financial’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125M Sell
1,741,371
-1,425,244
-45% -$134M 0.03% 474
2026
Q1 		$374M Buy
3,166,615
+2,246,122
+244% +$278M 0.12% 147
2025
Q4 		$116M Sell
920,493
-169,975
-16% -$22.2M 0.04% 446
2025
Q3 		$160M Sell
1,090,468
-126,057
-10% -$19.1M 0.05% 334
2025
Q2 		$190M Sell
1,216,525
-12,281
-1% -$1.95M 0.07% 272
2025
Q1 		$202M Buy
1,228,806
+21,840
+2% +$3.63M 0.08% 239
2024
Q4 		$197M Buy
+1,206,966
New +$216M 0.07% 239

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Raymond James Financial reduced its Zoetis (ZTS) stake by 45% in Q2 2026, selling an estimated $134M and leaving 1,741,371 shares worth $125M. The position accounts for 0.03% of the portfolio, ranked #474.

Raymond James Financial first reported a position in ZTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $374M in Q1 2026. 1,434 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Raymond James Financial held 1,741,371 shares of Zoetis worth $125M as of Q2 2026.
  • Raymond James Financial sold 1,425,244 Zoetis shares in Q2 2026, an estimated $134M.
  • Zoetis made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #474 holding.
  • Raymond James Financial first reported a position in Zoetis in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Zoetis position peaked at $374M in Q1 2026.
  • 1,434 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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