Raymond James Financial
CTRI icon

Raymond James Financial’s Centuri Holdings CTRI Stock Holding History

Raymond James Financial’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23M Sell
106,658
-82,053
-43% -$2.65M ﹤0.01% 3105
2026
Q1 		$5.51M Buy
188,711
+43,260
+30% +$1.26M ﹤0.01% 2502
2025
Q4 		$3.67M Buy
145,451
+114,260
+366% +$2.55M ﹤0.01% 2756
2025
Q3 		$660K Sell
31,191
-242
-0.8% -$5.14K ﹤0.01% 3949
2025
Q2 		$705K Sell
31,433
-856
-3% -$16.7K ﹤0.01% 3791
2025
Q1 		$529K Buy
32,289
+7,486
+30% +$144K ﹤0.01% 3906
2024
Q4 		$479K Buy
+24,803
New +$482K ﹤0.01% 3935

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 CTRI Position: Q2 2026 in Review

Raymond James Financial reduced its Centuri Holdings (CTRI) stake by 43% in Q2 2026, selling an estimated $2.65M and leaving 106,658 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Raymond James Financial first reported a position in CTRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.51M in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Raymond James Financial held 106,658 shares of Centuri Holdings worth $3.23M as of Q2 2026.
  • Raymond James Financial sold 82,053 Centuri Holdings shares in Q2 2026, an estimated $2.65M.
  • Centuri Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3105 holding.
  • Raymond James Financial first reported a position in Centuri Holdings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Centuri Holdings position peaked at $5.51M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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