RAYMOND JAMES FINANCIAL INC
Position in COST — Costco Wholesale Corp /New
CIK 720005
ST. PETERSBURG, FL
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,321,914,524
-$76,851,986 QoQ
Shares Held
1,413,102
+0.7% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#35
of 4,178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$467,735
PutShares
500
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. COST ranks #2 (29.8% 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
This page
|
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.
|
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 COST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,914,524 | 1,413,102 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $467,735 | 500 | Put | Defined | 2026-08-14 | |
| 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. | ||||||