RAYMOND JAMES FINANCIAL INC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,257,168
-$12,158,997 QoQ
Shares Held
816,982
-3.6% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 632 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$580,678
PutShares
5,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $4,430,407,413 across 9 Discount Stores names. BJ ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
24,218,764 | $2,743,017,208 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,413,102 | $1,321,914,524 | |
| 3 | TGT |
Target Corp
|
1,148,477 | $150,002,579 | |
| 4 | DG |
Dollar General Corp
|
888,521 | $102,277,649 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
816,982 | $71,257,168 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
295,968 | $22,754,018 | |
| 7 | PSMT |
Pricesmart Inc
|
52,333 | $10,222,727 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
69,363 | $8,389,454 |
All Filings in BJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,257,168 | 816,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,416,165 | 847,553 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $580,678 | 5,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $74,826,543 | 831,129 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $585,195 | 6,500 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $79,520,056 | 852,762 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,193,600 | 12,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $93,648,844 | 868,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,178,724 | 965,633 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $85,550,479 | 957,476 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||