Raymond James Financial’s First Citizens BancShares FCNCA Stock Holding History

Raymond James Financial’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.1M	Sell	18,069 -5,255	-23%	-$10.5M	0.01%	1109
2025 Q4	$50.1M	Buy	23,324 +2,312	+11%	+$4.36M	0.02%	821
2025 Q3	$37.6M	Sell	21,012 -271	-1%	-$534K	0.01%	985
2025 Q2	$41.6M	Buy	21,283 +1,352	+7%	+$2.45M	0.01%	869
2025 Q1	$37M	Buy	19,931 +1,124	+6%	+$2.29M	0.01%	891
2024 Q4	$39.7M	Buy	+18,807	New	+$39.4M	0.01%	863

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial reduced its First Citizens BancShares (FCNCA) stake by 23% in Q1 2026, selling an estimated $10.5M and leaving 18,069 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1109.

Raymond James Financial first reported a position in FCNCA in Q4 2024 and has held it in 6 quarters since. The position peaked at $50.1M in Q4 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Raymond James Financial held 18,069 shares of First Citizens BancShares worth $34.1M as of Q1 2026.
Raymond James Financial sold 5,255 First Citizens BancShares shares in Q1 2026, an estimated $10.5M.
First Citizens BancShares made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1109 holding.
Raymond James Financial first reported a position in First Citizens BancShares in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Citizens BancShares position peaked at $50.1M in Q4 2025.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

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