Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,546,806
+$1,888,758 QoQ
Shares Held
694,369
+10.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $77,824,248 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #2 (23.8% of the industry book) .
All Filings in BF-B
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,933,169 | 635,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,135,788 | 572,458 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,429,264 | 438,575 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $15,132,437 | 558,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,522,708 | 539,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,690,273 | 521,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,373,661 | 562,761 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||