Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,063,834
+$3,092,517 QoQ
Shares Held
40,740
+4.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 629 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $469,603,710 across 30 Medical Care Facilities names. DVA ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
1,064,233 | $107,572,669 | |
| 2 | THC |
Tenet Healthcare Corp
|
493,248 | $92,276,834 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
205,020 | $79,935,245 | |
| 4 | ENSG |
Ensign Group, Inc
|
259,278 | $41,562,260 | |
| 5 | CHE |
Chemed Corp
|
34,631 | $16,129,041 | |
| 6 | SGRY |
Surgery Partners, Inc.
|
867,776 | $14,578,636 | |
| 7 | UHS |
Universal Health Services Inc
|
96,369 | $14,329,105 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
563,461 | $14,272,466 |
All Filings in DVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,063,834 | 40,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,971,317 | 38,853 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,985,102 | 26,275 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,333,421 | 32,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,729,766 | 26,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,222,582 | 27,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,863,772 | 25,836 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||