Raymond James Financial’s Concentrix CNXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Sell	72,728 -28,743	-28%	-$750K	﹤0.01%	3652
2026 Q1	$2.78M	Sell	101,471 -19,039	-16%	-$676K	﹤0.01%	3084
2025 Q4	$5.01M	Sell	120,510 -22,192	-16%	-$900K	﹤0.01%	2511
2025 Q3	$6.59M	Buy	142,702 +13,450	+10%	+$717K	﹤0.01%	2249
2025 Q2	$6.83M	Buy	129,252 +2,347	+2%	+$124K	﹤0.01%	2158
2025 Q1	$7.06M	Buy	126,905 +17,072	+16%	+$818K	﹤0.01%	2070
2024 Q4	$4.75M	Buy	+109,833	New	+$4.88M	﹤0.01%	2362

Other funds holding CNXC

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Raymond James Financial reduced its Concentrix (CNXC) stake by 28% in Q2 2026, selling an estimated $750K and leaving 72,728 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Raymond James Financial first reported a position in CNXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.06M in Q1 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Raymond James Financial held 72,728 shares of Concentrix worth $1.63M as of Q2 2026.
Raymond James Financial sold 28,743 Concentrix shares in Q2 2026, an estimated $750K.
Concentrix made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3652 holding.
Raymond James Financial first reported a position in Concentrix in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Concentrix position peaked at $7.06M in Q1 2025.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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