Raymond James Financial
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Raymond James Financial’s Carpenter Technology CRS Stock Holding History

Raymond James Financial’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$193M Sell
313,511
-83,239
-21% -$39.2M 0.05% 323
2026
Q1 		$151M Sell
396,750
-68,235
-15% -$24.9M 0.05% 365
2025
Q4 		$148M Buy
464,985
+19,345
+4% +$5.82M 0.05% 365
2025
Q3 		$109M Buy
445,640
+34,363
+8% +$8.79M 0.04% 470
2025
Q2 		$114M Buy
411,277
+291,829
+244% +$63.6M 0.04% 437
2025
Q1 		$21.6M Buy
119,448
+9,079
+8% +$1.75M 0.01% 1247
2024
Q4 		$18.7M Buy
+110,369
New +$18.9M 0.01% 1373

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

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

Raymond James Financial reduced its Carpenter Technology (CRS) stake by 21% in Q2 2026, selling an estimated $39.2M and leaving 313,511 shares worth $193M. The position accounts for 0.05% of the portfolio, ranked #323.

Raymond James Financial first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Raymond James Financial held 313,511 shares of Carpenter Technology worth $193M as of Q2 2026.
  • Raymond James Financial sold 83,239 Carpenter Technology shares in Q2 2026, an estimated $39.2M.
  • Carpenter Technology made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #323 holding.
  • Raymond James Financial first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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