Raymond James Financial’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.7M	Buy	351,743 +40,140	+13%	+$11.6M	0.03%	517
2025 Q4	$92.1M	Sell	311,603 -75,102	-19%	-$22.6M	0.03%	536
2025 Q3	$95.3M	Sell	386,705 -136,167	-26%	-$27.5M	0.03%	521
2025 Q2	$81.6M	Buy	522,872 +137,880	+36%	+$14.7M	0.03%	548
2025 Q1	$30.3M	Sell	384,992 -131,636	-25%	-$14M	0.01%	1020
2024 Q4	$47.7M	Buy	+516,628	New	+$40.4M	0.02%	753

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Raymond James Financial increased its Celestica (CLS) stake by 13% in Q1 2026, buying an estimated $11.6M and bringing the position to 351,743 shares worth $98.7M. The position accounts for 0.03% of the portfolio, ranked #517.

Raymond James Financial first reported a position in CLS in Q4 2024 and has held it in 6 quarters since. 775 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Raymond James Financial held 351,743 shares of Celestica worth $98.7M as of Q1 2026.
Raymond James Financial bought 40,140 Celestica shares in Q1 2026, an estimated $11.6M.
Celestica made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #517 holding.
Raymond James Financial first reported a position in Celestica in Q4 2024 and has held it in 6 quarters since.
775 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

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