Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$496,388
+$139,566 QoQ
Shares Held
20,236
-10.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 112 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $65,275,310 across 11 Education & Training Services names. FC ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
722,511 | $30,901,793 | |
| 2 | LRN |
Stride, Inc.
|
173,143 | $14,931,851 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
55,750 | $7,978,381 | |
| 4 | CVSA |
Covista Inc.
|
34,447 | $4,294,162 | |
| 5 | LINC |
Lincoln Educational Services Corp
|
32,758 | $1,634,623 | |
| 6 | APEI |
American Public Education Inc
|
30,356 | $1,630,116 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
49,909 | $1,597,088 | |
| 8 | LAUR |
Laureate Education, Inc.
|
28,104 | $1,020,736 |
All Filings in FC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,388 | 20,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $356,822 | 22,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $178,136 | 10,616 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $403,359 | 20,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $488,233 | 21,395 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||