Raymond James Financial
CDRE icon

Raymond James Financial’s Cadre Holdings CDRE Stock Holding History

Raymond James Financial’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
409,158
-98,080
-19% -$2.96M ﹤0.01% 2018
2026
Q1 		$15.1M Buy
507,238
+184,036
+57% +$7.35M ﹤0.01% 1672
2025
Q4 		$13.5M Sell
323,202
-69,534
-18% -$2.89M ﹤0.01% 1734
2025
Q3 		$14.3M Buy
392,736
+33,034
+9% +$1.06M ﹤0.01% 1656
2025
Q2 		$11.5M Buy
359,702
+122,458
+52% +$3.96M ﹤0.01% 1758
2025
Q1 		$7.02M Sell
237,244
-15,971
-6% -$550K ﹤0.01% 2075
2024
Q4 		$8.18M Buy
+253,215
New +$9M ﹤0.01% 1998

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

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

Raymond James Financial reduced its Cadre Holdings (CDRE) stake by 19% in Q2 2026, selling an estimated $2.96M and leaving 409,158 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Raymond James Financial first reported a position in CDRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q1 2026. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Raymond James Financial held 409,158 shares of Cadre Holdings worth $11.7M as of Q2 2026.
  • Raymond James Financial sold 98,080 Cadre Holdings shares in Q2 2026, an estimated $2.96M.
  • Cadre Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2018 holding.
  • Raymond James Financial first reported a position in Cadre Holdings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Cadre Holdings position peaked at $15.1M in Q1 2026.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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