Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,371,996
-$191,355,679 QoQ
Shares Held
1,046,020
-75.2% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 864 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $789,899,021 across 19 Specialty Retail names. BBY ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
377,854 | $300,314,579 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
737,454 | $167,261,939 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
1,046,020 | $79,371,996 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,983,847 | $62,709,402 | |
| 5 | WSM |
Williams Sonoma Inc
|
210,113 | $48,977,338 | |
| 6 | MUSA |
Murphy USA Inc.
|
66,596 | $35,886,585 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
67,544 | $30,460,991 | |
| 8 | FIVE |
Five Below, Inc
|
138,583 | $24,915,836 |
All Filings in BBY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,371,996 | 1,046,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $270,727,675 | 4,216,942 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $276,888,136 | 4,136,981 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $337,465,137 | 4,462,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $303,226,275 | 4,517,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $417,300,020 | 5,669,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $514,482,968 | 5,996,305 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||