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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James Financial reduced its Cencora (COR) stake by 3.1% in Q1 2026, selling an estimated $10.6M and leaving 941,357 shares worth $293M. The position accounts for 0.09% of the portfolio, ranked #201.

Raymond James Financial first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $383M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Raymond James Financial held 941,357 shares of Cencora worth $293M as of Q1 2026.
  • Raymond James Financial sold 30,271 Cencora shares in Q1 2026, an estimated $10.6M.
  • Cencora made up 0.09% of Raymond James Financial's portfolio in Q1 2026, its #201 holding.
  • Raymond James Financial first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Cencora position peaked at $383M in Q1 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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