RAYMOND JAMES FINANCIAL INC
Position in CRS — Carpenter Technology Corp
CIK 720005
ST. PETERSBURG, FL
Position in CRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$156,379,010
+$9,983,135 QoQ
Shares Held
396,750
-14.7% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 66.0252047889099.ToString("F0")%
Shared 0.ToString("F0")%
None 33.97479521109011.ToString("F0")%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $317,612,397 across 8 Metal Fabrication names. CRS ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
396,750 | $156,379,010 | |
| 2 | ATI |
Ati Inc
|
638,706 | $92,906,171 | |
| 3 | ESAB |
ESAB Corp
|
402,141 | $38,870,946 | |
| 4 | MLI |
Mueller Industries Inc
|
168,600 | $18,680,878 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
116,780 | $7,173,794 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
56,910 | $2,967,286 | |
| 7 | GPGI |
GPGI, Inc.
|
20,842 | $356,397 | |
| 8 | PRLB |
Proto Labs Inc
|
4,874 | $277,915 |
All Filings in CRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,379,010 | 396,750 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $146,395,875 | 464,985 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $109,422,443 | 445,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,668,734 | 411,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,641,587 | 119,448 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,730,722 | 110,369 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||