Raymond James Financial’s Martin Marietta Materials MLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139M	Sell	238,651 -87,137	-27%	-$55.6M	0.04%	392
2025 Q4	$204M	Sell	325,788 -26,506	-8%	-$16.5M	0.06%	266
2025 Q3	$222M	Buy	352,294 +4,071	+1%	+$2.43M	0.07%	248
2025 Q2	$191M	Sell	348,223 -3,978	-1%	-$2.1M	0.07%	266
2025 Q1	$168M	Sell	352,201 -28,001	-7%	-$14.2M	0.06%	279
2024 Q4	$196M	Buy	+380,202	New	+$216M	0.07%	241

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Raymond James Financial reduced its Martin Marietta Materials (MLM) stake by 27% in Q1 2026, selling an estimated $55.6M and leaving 238,651 shares worth $139M. The position accounts for 0.04% of the portfolio, ranked #392.

Raymond James Financial first reported a position in MLM in Q4 2024 and has held it in 6 quarters since. The position peaked at $222M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Raymond James Financial held 238,651 shares of Martin Marietta Materials worth $139M as of Q1 2026.
Raymond James Financial sold 87,137 Martin Marietta Materials shares in Q1 2026, an estimated $55.6M.
Martin Marietta Materials made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #392 holding.
Raymond James Financial first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Martin Marietta Materials position peaked at $222M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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