Raymond James Financial
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Raymond James Financial’s Cencora COR Stock Holding History

Raymond James Financial’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257M Sell
907,932
-33,425
-4% -$9.64M 0.07% 245
2026
Q1 		$293M Sell
941,357
-30,271
-3% -$10.6M 0.09% 201
2025
Q4 		$330M Sell
971,628
-95,712
-9% -$32.6M 0.1% 169
2025
Q3 		$334M Sell
1,067,340
-185,615
-15% -$54.6M 0.11% 165
2025
Q2 		$376M Sell
1,252,955
-122,775
-9% -$35.4M 0.13% 135
2025
Q1 		$383M Sell
1,375,730
-59,466
-4% -$14.9M 0.14% 123
2024
Q4 		$322M Buy
+1,435,196
New +$338M 0.12% 149

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Raymond James Financial reduced its Cencora (COR) stake by 3.6% in Q2 2026, selling an estimated $9.64M and leaving 907,932 shares worth $257M. The position accounts for 0.07% of the portfolio, ranked #245.

Raymond James Financial first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $383M in Q1 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Raymond James Financial held 907,932 shares of Cencora worth $257M as of Q2 2026.
  • Raymond James Financial sold 33,425 Cencora shares in Q2 2026, an estimated $9.64M.
  • Cencora made up 0.07% of Raymond James Financial's portfolio in Q2 2026, its #245 holding.
  • Raymond James Financial first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Cencora position peaked at $383M in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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