Position in ESEA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$826,064
-$349,206 QoQ
Shares Held
12,357
-37.3% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ESEA Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $43,729,484 across 13 Marine Shipping names. ESEA ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
61,870 | $10,142,967 | |
| 2 | NMM |
Navios Maritime Partners L.P.
|
105,017 | $7,086,547 | |
| 3 | KEX |
Kirby Corp
|
53,015 | $7,044,632 | |
| 4 | DAC |
Danaos Corp
|
59,206 | $6,668,963 | |
| 5 | ECO |
Okeanis Eco Tankers Corp.
|
83,055 | $4,201,752 | |
| 6 | CMRE |
Costamare Inc.
|
142,153 | $2,402,385 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
54,675 | $1,255,884 | |
| 8 | GSL |
Global Ship Lease, Inc.
|
30,919 | $1,151,113 |
All Filings in ESEA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826,064 | 12,357 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,175,270 | 19,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $870,072 | 19,456 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||