RAYMOND JAMES FINANCIAL INC
Position in BBWI — Bath & Body Works, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,583,160
+$4,086,000 QoQ
Shares Held
513,292
+87.5% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,144,511,499 across 19 Specialty Retail names. BBWI ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
525,240 | $382,301,184 | |
| 2 | BBY |
Best Buy Co Inc
|
4,216,942 | $270,727,675 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
721,228 | $143,012,297 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,952,374 | $133,742,540 | |
| 5 | MUSA |
Murphy USA Inc.
|
156,923 | $77,515,253 | |
| 6 | WSM |
Williams Sonoma Inc
|
215,126 | $39,223,921 | |
| 7 | FIVE |
Five Below, Inc
|
149,671 | $34,196,828 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
59,527 | $31,115,356 |
All Filings in BBWI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,583,160 | 513,292 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,497,160 | 273,763 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $22,661,998 | 879,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,761,919 | 692,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,515,996 | 676,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,490,764 | 683,280 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||