Raymond James Financial
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Raymond James Financial’s Casey's General Stores CASY Stock Holding History

Raymond James Financial’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300M Sell
377,854
-147,386
-28% -$119M 0.08% 208
2026
Q1 		$377M Buy
525,240
+7,844
+2% +$5.11M 0.12% 146
2025
Q4 		$288M Sell
517,396
-55,735
-10% -$30.7M 0.09% 193
2025
Q3 		$324M Sell
573,131
-48,673
-8% -$25.5M 0.1% 171
2025
Q2 		$317M Sell
621,804
-28,011
-4% -$12.9M 0.11% 168
2025
Q1 		$282M Buy
649,815
+52,939
+9% +$21.7M 0.11% 174
2024
Q4 		$237M Buy
+596,876
New +$241M 0.09% 208

Other funds holding CASY

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Raymond James Financial reduced its Casey's General Stores (CASY) stake by 28% in Q2 2026, selling an estimated $119M and leaving 377,854 shares worth $300M. The position accounts for 0.08% of the portfolio, ranked #208.

Raymond James Financial first reported a position in CASY in Q4 2024 and has held it in 7 quarters since. The position peaked at $377M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Raymond James Financial held 377,854 shares of Casey's General Stores worth $300M as of Q2 2026.
  • Raymond James Financial sold 147,386 Casey's General Stores shares in Q2 2026, an estimated $119M.
  • Casey's General Stores made up 0.08% of Raymond James Financial's portfolio in Q2 2026, its #208 holding.
  • Raymond James Financial first reported a position in Casey's General Stores in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Casey's General Stores position peaked at $377M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

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