Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,278,428
+$1,758,190 QoQ
Shares Held
274,813
-23.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#95
of 1,592 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,285,324,853 across 10 Healthcare Plans names. ELV ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,306,337 | $1,374,212,844 | |
| 2 | CVS |
CVS HEALTH Corp
|
4,348,680 | $449,870,944 | |
| 3 | CI |
Cigna Group
|
1,033,884 | $285,021,139 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
274,813 | $106,278,428 | |
| 5 | CNC |
Centene Corp
|
361,694 | $23,217,136 | |
| 6 | HUM |
Humana Inc
|
51,195 | $20,335,676 | |
| 7 | OSCR |
Oscar Health, Inc.
|
508,066 | $14,490,040 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
224,919 | $5,355,320 |
All Filings in ELV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,278,428 | 274,813 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,520,238 | 357,029 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $127,301,529 | 363,148 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $118,108,759 | 365,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,486,431 | 533,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,522,763 | 265,594 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,882,027 | 240,938 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||