Raymond James Financial’s Center Bancorp CNOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.25M	Buy	246,582 +35,902	+17%	+$1.08M	﹤0.01%	2330
2026 Q1	$5.64M	Buy	210,680 +25,954	+14%	+$698K	﹤0.01%	2489
2025 Q4	$4.84M	Buy	184,726 +120,319	+187%	+$3.05M	﹤0.01%	2541
2025 Q3	$1.6M	Buy	64,407 +3	+0%	+$74	﹤0.01%	3339
2025 Q2	$1.49M	Buy	64,404 +7,978	+14%	+$182K	﹤0.01%	3304
2025 Q1	$1.37M	Sell	56,426 -436	-0.8%	-$10.6K	﹤0.01%	3266
2024 Q4	$1.3M	Buy	+56,862	New	+$1.46M	﹤0.01%	3268

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Raymond James Financial increased its Center Bancorp (CNOB) stake by 17% in Q2 2026, buying an estimated $1.08M and bringing the position to 246,582 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Raymond James Financial first reported a position in CNOB in Q4 2024 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

Raymond James Financial held 246,582 shares of Center Bancorp worth $8.25M as of Q2 2026.
Raymond James Financial bought 35,902 Center Bancorp shares in Q2 2026, an estimated $1.08M.
Center Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2330 holding.
Raymond James Financial first reported a position in Center Bancorp in Q4 2024 and has held it in 7 quarters since.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

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