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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Raymond James Financial increased its Performance Food Group (PFGC) stake by 5.3% in Q1 2026, buying an estimated $620K and bringing the position to 135,555 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Raymond James Financial first reported a position in PFGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.8M in Q4 2024. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Raymond James Financial held 135,555 shares of Performance Food Group worth $11.6M as of Q1 2026.
  • Raymond James Financial bought 6,781 Performance Food Group shares in Q1 2026, an estimated $620K.
  • Performance Food Group made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1888 holding.
  • Raymond James Financial first reported a position in Performance Food Group in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Performance Food Group position peaked at $16.8M in Q4 2024.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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