Raymond James Financial
AME icon

Raymond James Financial’s Ametek AME Stock Holding History

Raymond James Financial’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.1M Sell
384,744
-5,477
-1% -$1.26M 0.03% 602
2026
Q1 		$83.6M Buy
390,221
+5,329
+1% +$1.18M 0.03% 581
2025
Q4 		$79M Buy
384,892
+34,608
+10% +$6.73M 0.02% 606
2025
Q3 		$65.9M Sell
350,284
-14,201
-4% -$2.61M 0.02% 649
2025
Q2 		$66M Sell
364,485
-4,679
-1% -$805K 0.02% 620
2025
Q1 		$63.5M Buy
369,164
+11,001
+3% +$2M 0.02% 605
2024
Q4 		$64.6M Buy
+358,163
New +$65.2M 0.02% 601

Other funds holding AME

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its Ametek (AME) stake by 1.4% in Q2 2026, selling an estimated $1.26M and leaving 384,744 shares worth $93.1M. The position accounts for 0.03% of the portfolio, ranked #602.

Raymond James Financial first reported a position in AME in Q4 2024 and has held it in 7 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Raymond James Financial held 384,744 shares of Ametek worth $93.1M as of Q2 2026.
  • Raymond James Financial sold 5,477 Ametek shares in Q2 2026, an estimated $1.26M.
  • Ametek made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #602 holding.
  • Raymond James Financial first reported a position in Ametek in Q4 2024 and has held it in 7 quarters since.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

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