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
Q2 		$23.2M Buy
361,694
+66,139
+22% +$3.54M 0.01% 1453
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Raymond James Financial increased its Centene (CNC) stake by 22% in Q2 2026, buying an estimated $3.54M and bringing the position to 361,694 shares worth $23.2M. The position accounts for 0.01% of the portfolio, ranked #1453.

Raymond James Financial first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $53.7M in Q4 2024. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Raymond James Financial held 361,694 shares of Centene worth $23.2M as of Q2 2026.
  • Raymond James Financial bought 66,139 Centene shares in Q2 2026, an estimated $3.54M.
  • Centene made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1453 holding.
  • Raymond James Financial first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Centene position peaked at $53.7M in Q4 2024.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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