RAYMOND JAMES FINANCIAL INC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in CON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,246,667
+$308,405 QoQ
Shares Held
337,840
-4.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $469,756,935 across 31 Medical Care Facilities names. CON ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
1,067,006 | $103,211,487 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
209,127 | $98,967,259 | |
| 3 | THC |
Tenet Healthcare Corp
|
458,289 | $86,483,714 | |
| 4 | ENSG |
Ensign Group, Inc
|
202,881 | $40,880,520 | |
| 5 | UHS |
Universal Health Services Inc
|
137,513 | $24,610,699 | |
| 6 | CHE |
Chemed Corp
|
39,364 | $14,869,357 | |
| 7 | ADUS |
Addus HomeCare Corp
|
118,917 | $11,136,575 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
535,669 | $9,936,658 |
All Filings in CON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,246,667 | 337,840 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,938,262 | 352,554 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $7,383,308 | 352,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,312,037 | 355,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,211,711 | 286,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,983,531 | 251,948 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||