Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,198,055
+$1,431,622 QoQ
Shares Held
36,827
+44.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 531 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $7,674,252,097 across 19 Banks - Diversified names. BNS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
14,783,980 | $4,839,240,170 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
10,423,007 | $861,357,296 | |
| 3 | BAC |
Bank Of America Corp /De/
|
12,940,847 | $737,369,460 | |
| 4 | C |
Citigroup Inc
|
3,481,642 | $487,290,612 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,455,308 | $210,452,088 | |
| 6 | BCS |
Barclays PLC
|
4,367,868 | $117,320,933 | |
| 7 | RY |
Royal Bank Of Canada
|
535,193 | $110,768,894 | |
| 8 | SAN |
Banco Santander, S.A.
|
4,055,047 | $55,959,647 |
All Filings in BNS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,198,055 | 36,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,766,433 | 25,486 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,953,226 | 26,506 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,614,504 | 24,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,402,807 | 25,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,517,902 | 32,003 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,715,816 | 31,940 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||