Raymond James Financial
CON

Raymond James Financial’s Concentra Group Holdings CON Stock Holding History

Raymond James Financial’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Sell
336,620
-1,220
-0.4% -$30.3K ﹤0.01% 2157
2026
Q1 		$7.25M Sell
337,840
-14,714
-4% -$327K ﹤0.01% 2282
2025
Q4 		$6.94M Sell
352,554
-208
-0.1% -$4.16K ﹤0.01% 2257
2025
Q3 		$7.38M Sell
352,762
-2,709
-0.8% -$57.8K ﹤0.01% 2166
2025
Q2 		$7.31M Buy
355,471
+69,217
+24% +$1.48M ﹤0.01% 2106
2025
Q1 		$6.21M Buy
286,254
+34,306
+14% +$755K ﹤0.01% 2185
2024
Q4 		$4.98M Buy
+251,948
New +$5.21M ﹤0.01% 2336

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial reduced its Concentra Group Holdings (CON) stake by 0.36% in Q2 2026, selling an estimated $30.3K and leaving 336,620 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Raymond James Financial first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Raymond James Financial held 336,620 shares of Concentra Group Holdings worth $10M as of Q2 2026.
  • Raymond James Financial sold 1,220 Concentra Group Holdings shares in Q2 2026, an estimated $30.3K.
  • Concentra Group Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2157 holding.
  • Raymond James Financial first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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