Raymond James Financial
PFGC icon

Raymond James Financial’s Performance Food Group PFGC Stock Holding History

Raymond James Financial’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
151,024
+15,469
+11% +$1.47M ﹤0.01% 1685
2026
Q1 		$11.6M Buy
135,555
+6,781
+5% +$620K ﹤0.01% 1888
2025
Q4 		$11.6M Sell
128,774
-6,824
-5% -$659K ﹤0.01% 1839
2025
Q3 		$14.1M Sell
135,598
-29,366
-18% -$2.94M ﹤0.01% 1664
2025
Q2 		$14.4M Sell
164,964
-4,635
-3% -$386K 0.01% 1603
2025
Q1 		$13.3M Sell
169,599
-29,458
-15% -$2.46M 0.01% 1594
2024
Q4 		$16.8M Buy
+199,057
New +$16.8M 0.01% 1450

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James Financial increased its Performance Food Group (PFGC) stake by 11% in Q2 2026, buying an estimated $1.47M and bringing the position to 151,024 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Raymond James Financial first reported a position in PFGC in Q4 2024 and has held it in 7 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Raymond James Financial held 151,024 shares of Performance Food Group worth $16.9M as of Q2 2026.
  • Raymond James Financial bought 15,469 Performance Food Group shares in Q2 2026, an estimated $1.47M.
  • Performance Food Group made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1685 holding.
  • Raymond James Financial first reported a position in Performance Food Group in Q4 2024 and has held it in 7 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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