Raymond James Financial
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Raymond James Financial’s Centene CNC Stock Holding History

Raymond James Financial’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.68M Sell
295,555
-25,258
-8% -$1.04M ﹤0.01% 2052
2025
Q4 		$13.2M Sell
320,813
-90,360
-22% -$3.38M ﹤0.01% 1748
2025
Q3 		$14.7M Sell
411,173
-358,970
-47% -$10.8M ﹤0.01% 1635
2025
Q2 		$41.8M Sell
770,143
-32,525
-4% -$1.91M 0.01% 865
2025
Q1 		$48.7M Sell
802,668
-84,365
-10% -$5.1M 0.02% 735
2024
Q4 		$53.7M Buy
+887,033
New +$55.3M 0.02% 684

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial reduced its Centene (CNC) stake by 7.9% in Q1 2026, selling an estimated $1.04M and leaving 295,555 shares worth $9.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Raymond James Financial first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $53.7M in Q4 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Raymond James Financial held 295,555 shares of Centene worth $9.68M as of Q1 2026.
  • Raymond James Financial sold 25,258 Centene shares in Q1 2026, an estimated $1.04M.
  • Centene made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2052 holding.
  • Raymond James Financial first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Centene position peaked at $53.7M in Q4 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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