RAYMOND JAMES FINANCIAL INC
Position in COST — Costco Wholesale Corp /New
CIK 720005
ST. PETERSBURG, FL
Position in COST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,398,766,510
+$215,471,327 QoQ
Shares Held
1,403,778
+2.3% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 4.252880441209364.ToString("F0")%
Shared 0.ToString("F0")%
None 95.74711955879064.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$99,643
PutShares
100
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $4,782,735,238 across 9 Discount Stores names. COST ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
24,130,868 | $2,998,984,273 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,403,778 | $1,398,766,510 | |
| 3 | TGT |
Target Corp
|
1,147,364 | $139,060,515 | |
| 4 | DG |
Dollar General Corp
|
954,925 | $113,378,243 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
847,553 | $83,416,165 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
331,317 | $30,494,415 | |
| 7 | PSMT |
Pricesmart Inc
|
63,444 | $9,548,321 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
77,033 | $8,435,883 |
All Filings in COST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,643 | 100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,398,766,510 | 1,403,778 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,183,295,183 | 1,372,191 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $862,340 | 1,000 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $925,630 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,242,612,916 | 1,342,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,323,268,635 | 1,336,716 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $989,940 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,263,494,926 | 1,335,929 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $945,780 | 1,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,191,151 | 1,300 | Put | Defined | 2025-04-23 | |
| 2024-12-31 | $1,236,039,981 | 1,348,991 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||