RAYMOND JAMES FINANCIAL INC
Position in BRCB — Black Rock Coffee Bar, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in BRCB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,396,052
-$5,924,888 QoQ
Shares Held
572,450
-4.4% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,498,222,975 across 27 Restaurants names. BRCB ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,580,439 | $801,974,634 | |
| 2 | DRI |
Darden Restaurants Inc
|
3,565,772 | $699,033,940 | |
| 3 | SBUX |
Starbucks Corp
|
3,834,022 | $343,490,029 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,445,873 | $142,312,392 | |
| 5 | YUM |
Yum Brands Inc
|
530,453 | $82,474,830 | |
| 6 | WING |
Wingstop Inc.
|
421,445 | $65,311,330 | |
| 7 | CAVA |
Cava Group, Inc.
|
802,857 | $64,951,130 | |
| 8 | SHAK |
Shake Shack Inc.
|
585,017 | $51,756,453 |
All Filings in BRCB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,396,052 | 572,450 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,320,940 | 598,694 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $9,849,621 | 412,809 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||