Raymond James Financial
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Raymond James Financial’s CNB Financial Corp CCNE Stock Holding History

Raymond James Financial’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-56,716
Closed -$1.37M – 5183
2025
Q3 		$1.37M Buy
+56,716
New +$1.4M ﹤0.01% 3466

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Raymond James Financial's CCNE Position: Q4 2025 in Review

Raymond James Financial sold out of CNB Financial Corp (CCNE) in Q4 2025, closing a stake of 56,716 shares — an estimated $1.37M sold.

Raymond James Financial first reported a position in CCNE in Q3 2025 and held it in 1 quarter. The position peaked at $1.37M in Q3 2025. 145 funds tracked by Wall St. Rank hold CCNE as of Q4 2025.

  • Raymond James Financial reported no remaining CNB Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Raymond James Financial sold 56,716 CNB Financial Corp shares in Q4 2025, an estimated $1.37M.
  • Raymond James Financial first reported a position in CNB Financial Corp in Q3 2025 and held it in 1 quarter.
  • Raymond James Financial's CNB Financial Corp position peaked at $1.37M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.