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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James Financial reduced its Concentra Group Holdings (CON) stake by 4.2% in Q1 2026, selling an estimated $327K and leaving 337,840 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Raymond James Financial first reported a position in CON in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.38M in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

Raymond James Financial held 337,840 shares of Concentra Group Holdings worth $7.25M as of Q1 2026.
Raymond James Financial sold 14,714 Concentra Group Holdings shares in Q1 2026, an estimated $327K.
Concentra Group Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2282 holding.
Raymond James Financial first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Concentra Group Holdings position peaked at $7.38M in Q3 2025.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

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