Raymond James Financial
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Raymond James Financial’s Commercial Metals CMC Stock Holding History

Raymond James Financial’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.17M Sell
116,780
-18,919
-14% -$1.37M ﹤0.01% 2292
2025
Q4 		$9.39M Sell
135,699
-17,552
-11% -$1.1M ﹤0.01% 2017
2025
Q3 		$8.78M Sell
153,251
-15,734
-9% -$869K ﹤0.01% 2029
2025
Q2 		$8.27M Buy
168,985
+3,850
+2% +$178K ﹤0.01% 2011
2025
Q1 		$7.6M Sell
165,135
-57,696
-26% -$2.81M ﹤0.01% 2018
2024
Q4 		$11.1M Buy
+222,831
New +$12.6M ﹤0.01% 1777

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Raymond James Financial reduced its Commercial Metals (CMC) stake by 14% in Q1 2026, selling an estimated $1.37M and leaving 116,780 shares worth $7.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Raymond James Financial first reported a position in CMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.1M in Q4 2024. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Raymond James Financial held 116,780 shares of Commercial Metals worth $7.17M as of Q1 2026.
  • Raymond James Financial sold 18,919 Commercial Metals shares in Q1 2026, an estimated $1.37M.
  • Commercial Metals made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2292 holding.
  • Raymond James Financial first reported a position in Commercial Metals in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Commercial Metals position peaked at $11.1M in Q4 2024.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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