Raymond James Financial
VMC icon

Raymond James Financial’s Vulcan Materials VMC Stock Holding History

Raymond James Financial’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.7M Buy
355,050
+83,717
+31% +$24.6M 0.03% 525
2025
Q4 		$77.4M Sell
271,333
-11,717
-4% -$3.44M 0.02% 613
2025
Q3 		$87.1M Sell
283,050
-6,479
-2% -$1.84M 0.03% 552
2025
Q2 		$75.5M Sell
289,529
-4,420
-2% -$1.14M 0.03% 572
2025
Q1 		$68.6M Buy
293,949
+3,313
+1% +$841K 0.03% 569
2024
Q4 		$74.8M Buy
+290,636
New +$78.1M 0.03% 529

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Raymond James Financial increased its Vulcan Materials (VMC) stake by 31% in Q1 2026, buying an estimated $24.6M and bringing the position to 355,050 shares worth $96.7M. The position accounts for 0.03% of the portfolio, ranked #525.

Raymond James Financial first reported a position in VMC in Q4 2024 and has held it in 6 quarters since. 1,029 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Raymond James Financial held 355,050 shares of Vulcan Materials worth $96.7M as of Q1 2026.
  • Raymond James Financial bought 83,717 Vulcan Materials shares in Q1 2026, an estimated $24.6M.
  • Vulcan Materials made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #525 holding.
  • Raymond James Financial first reported a position in Vulcan Materials in Q4 2024 and has held it in 6 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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