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 Q3	$17.4M	Sell	150,655 -40,073	-21%	-$4.94M	﹤0.01%	1653
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Raymond James Financial reduced its CF Industries (CF) stake by 21% in Q3 2026, selling an estimated $4.94M and leaving 150,655 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Raymond James Financial first reported a position in CF in Q4 2024 and has held it in 8 quarters since. The position peaked at $24.5M in Q1 2026. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Raymond James Financial held 150,655 shares of CF Industries worth $17.4M as of Q3 2026.
Raymond James Financial sold 40,073 CF Industries shares in Q3 2026, an estimated $4.94M.
CF Industries made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #1653 holding.
Raymond James Financial first reported a position in CF Industries in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's CF Industries position peaked at $24.5M in Q1 2026.
814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

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