Raymond James Financial
FNLC icon

Raymond James Financial’s First Bancorp FNLC Stock Holding History

Raymond James Financial’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4M Buy
+120,101
New +$4.17M ﹤0.01% 2942
2025
Q3 		– Sell
-70
Closed -$1.79K – 5597
2025
Q2 		$1.79K Buy
+70
New +$1.7K ﹤0.01% 6437

Other funds holding FNLC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
First Bancorp
First Bancorp Damariscotta, Maine $245M AUM 19.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Raymond James Financial's FNLC Position: Q3 2026 in Review

Raymond James Financial opened a new position in First Bancorp (FNLC) in Q3 2026: 120,101 shares worth $4M. The stake represents ﹤0.01% of the portfolio and ranks #2942 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in FNLC as recently as Q2 2025.

Raymond James Financial first reported a position in FNLC in Q2 2025 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold FNLC as of Q3 2026.

  • Raymond James Financial held 120,101 shares of First Bancorp worth $4M as of Q3 2026.
  • First Bancorp was a new Raymond James Financial position in Q3 2026.
  • First Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2942 holding.
  • Raymond James Financial first reported a position in First Bancorp in Q2 2025 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.