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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Raymond James Financial increased its Ametek (AME) stake by 1.4% in Q1 2026, buying an estimated $1.18M and bringing the position to 390,221 shares worth $83.6M. The position accounts for 0.03% of the portfolio, ranked #581.

Raymond James Financial first reported a position in AME in Q4 2024 and has held it in 6 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Raymond James Financial held 390,221 shares of Ametek worth $83.6M as of Q1 2026.
  • Raymond James Financial bought 5,329 Ametek shares in Q1 2026, an estimated $1.18M.
  • Ametek made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #581 holding.
  • Raymond James Financial first reported a position in Ametek in Q4 2024 and has held it in 6 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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