Raymond James Financial’s Cullen/Frost Bankers CFR Stock Holding History

Raymond James Financial’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Sell	147,908 -2,190	-1%	-$302K	0.01%	1462
2025 Q4	$19M	Sell	150,098 -31,117	-17%	-$3.9M	0.01%	1484
2025 Q3	$23M	Buy	181,215 +14,188	+8%	+$1.84M	0.01%	1315
2025 Q2	$21.5M	Buy	167,027 +1,544	+0.9%	+$189K	0.01%	1328
2025 Q1	$20.7M	Buy	165,483 +7,709	+5%	+$1.04M	0.01%	1279
2024 Q4	$21.2M	Buy	+157,774	New	+$20.7M	0.01%	1267

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial's CFR Position: Q1 2026 in Review

Raymond James Financial reduced its Cullen/Frost Bankers (CFR) stake by 1.5% in Q1 2026, selling an estimated $302K and leaving 147,908 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #1462.

Raymond James Financial first reported a position in CFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $23M in Q3 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Raymond James Financial held 147,908 shares of Cullen/Frost Bankers worth $20.3M as of Q1 2026.
Raymond James Financial sold 2,190 Cullen/Frost Bankers shares in Q1 2026, an estimated $302K.
Cullen/Frost Bankers made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1462 holding.
Raymond James Financial first reported a position in Cullen/Frost Bankers in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Cullen/Frost Bankers position peaked at $23M in Q3 2025.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.