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
Q3 		$233M Buy
383,475
+5,621
+1% +$4.34M 0.06% 274
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Raymond James Financial's CASY Position: Q3 2026 in Review

Raymond James Financial increased its Casey's General Stores (CASY) stake by 1.5% in Q3 2026, buying an estimated $4.34M and bringing the position to 383,475 shares worth $233M. The position accounts for 0.06% of the portfolio, ranked #274.

Raymond James Financial first reported a position in CASY in Q4 2024 and has held it in 8 quarters since. The position peaked at $377M in Q1 2026. 856 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Raymond James Financial held 383,475 shares of Casey's General Stores worth $233M as of Q3 2026.
  • Raymond James Financial bought 5,621 Casey's General Stores shares in Q3 2026, an estimated $4.34M.
  • Casey's General Stores made up 0.06% of Raymond James Financial's portfolio in Q3 2026, its #274 holding.
  • Raymond James Financial first reported a position in Casey's General Stores in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's Casey's General Stores position peaked at $377M in Q1 2026.
  • 856 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.