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 Q2	$119M	Sell	326,831 -24,912	-7%	-$9.35M	0.03%	497
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 $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Raymond James Financial reduced its Celestica (CLS) stake by 7.1% in Q2 2026, selling an estimated $9.35M and leaving 326,831 shares worth $119M. The position accounts for 0.03% of the portfolio, ranked #497.

Raymond James Financial first reported a position in CLS in Q4 2024 and has held it in 7 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Raymond James Financial held 326,831 shares of Celestica worth $119M as of Q2 2026.
Raymond James Financial sold 24,912 Celestica shares in Q2 2026, an estimated $9.35M.
Celestica made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #497 holding.
Raymond James Financial first reported a position in Celestica in Q4 2024 and has held it in 7 quarters since.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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