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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 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 CRS Position: Q1 2026 in Review

Raymond James Financial reduced its Carpenter Technology (CRS) stake by 15% in Q1 2026, selling an estimated $24.9M and leaving 396,750 shares worth $151M. The position accounts for 0.05% of the portfolio, ranked #365.

Raymond James Financial first reported a position in CRS in Q4 2024 and has held it in 6 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Raymond James Financial held 396,750 shares of Carpenter Technology worth $151M as of Q1 2026.
  • Raymond James Financial sold 68,235 Carpenter Technology shares in Q1 2026, an estimated $24.9M.
  • Carpenter Technology made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #365 holding.
  • Raymond James Financial first reported a position in Carpenter Technology in Q4 2024 and has held it in 6 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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