Raymond James Financial
CF icon

Raymond James Financial’s CF Industries CF Stock Holding History

Raymond James Financial’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6M Buy
190,728
+2,140
+1% +$252K 0.01% 1537
2026
Q1 		$24.5M Buy
188,588
+7,407
+4% +$755K 0.01% 1330
2025
Q4 		$14M Sell
181,181
-8,419
-4% -$692K ﹤0.01% 1702
2025
Q3 		$17M Sell
189,600
-13,449
-7% -$1.2M 0.01% 1518
2025
Q2 		$18.7M Buy
203,049
+18,646
+10% +$1.59M 0.01% 1421
2025
Q1 		$14.4M Buy
184,403
+9,967
+6% +$836K 0.01% 1539
2024
Q4 		$14.9M Buy
+174,436
New +$15.1M 0.01% 1524

Other funds holding CF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Raymond James Financial increased its CF Industries (CF) stake by 1.1% in Q2 2026, buying an estimated $252K and bringing the position to 190,728 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1537.

Raymond James Financial first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.5M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Raymond James Financial held 190,728 shares of CF Industries worth $20.6M as of Q2 2026.
  • Raymond James Financial bought 2,140 CF Industries shares in Q2 2026, an estimated $252K.
  • CF Industries made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1537 holding.
  • Raymond James Financial first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's CF Industries position peaked at $24.5M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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