Raymond James Financial
CPAY icon

Raymond James Financial’s Corpay CPAY Stock Holding History

Raymond James Financial’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.8M Buy
302,293
+504
+0.2% +$161K 0.03% 564
2025
Q4 		$91.9M Sell
301,789
-24,388
-7% -$7.08M 0.03% 539
2025
Q3 		$94M Sell
326,177
-112,054
-26% -$35.7M 0.03% 524
2025
Q2 		$145M Sell
438,231
-7,278
-2% -$2.37M 0.05% 340
2025
Q1 		$155M Buy
445,509
+46,743
+12% +$16.9M 0.06% 305
2024
Q4 		$135M Buy
+398,766
New +$140M 0.05% 341

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial increased its Corpay (CPAY) stake by 0.17% in Q1 2026, buying an estimated $161K and bringing the position to 302,293 shares worth $87.8M. The position accounts for 0.03% of the portfolio, ranked #564.

Raymond James Financial first reported a position in CPAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $155M in Q1 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Raymond James Financial held 302,293 shares of Corpay worth $87.8M as of Q1 2026.
  • Raymond James Financial bought 504 Corpay shares in Q1 2026, an estimated $161K.
  • Corpay made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #564 holding.
  • Raymond James Financial first reported a position in Corpay in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Corpay position peaked at $155M in Q1 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

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