Raymond James Financial
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Raymond James Financial’s Community Trust Bancorp CTBI Stock Holding History

Raymond James Financial’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
42,065
-559
-1% -$37.2K ﹤0.01% 3170
2026
Q1 		$2.59M Sell
42,624
-620
-1% -$37.7K ﹤0.01% 3150
2025
Q4 		$2.44M Buy
43,244
+297
+0.7% +$16.4K ﹤0.01% 3101
2025
Q3 		$2.4M Buy
42,947
+1,238
+3% +$69.5K ﹤0.01% 3026
2025
Q2 		$2.21M Buy
41,709
+6,366
+18% +$320K ﹤0.01% 3003
2025
Q1 		$1.78M Buy
35,343
+261
+0.7% +$13.9K ﹤0.01% 3075
2024
Q4 		$1.86M Buy
+35,082
New +$1.92M ﹤0.01% 3026

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Raymond James Financial reduced its Community Trust Bancorp (CTBI) stake by 1.3% in Q2 2026, selling an estimated $37.2K and leaving 42,065 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

Raymond James Financial first reported a position in CTBI in Q4 2024 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Raymond James Financial held 42,065 shares of Community Trust Bancorp worth $3.04M as of Q2 2026.
  • Raymond James Financial sold 559 Community Trust Bancorp shares in Q2 2026, an estimated $37.2K.
  • Community Trust Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3170 holding.
  • Raymond James Financial first reported a position in Community Trust Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

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