Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,164,220
-$2,990,165 QoQ
Shares Held
273,952
-56.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $407,697,743 across 30 Packaged Foods names. FLO ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
4,557,079 | $54,001,384 | |
| 2 | MKC |
Mccormick & Co Inc
|
998,196 | $50,329,041 | |
| 3 | SJM |
J M SMUCKER Co
|
391,649 | $44,060,512 | |
| 4 | FRPT |
Freshpet, Inc.
|
719,459 | $42,534,414 | |
| 5 | GIS |
General Mills Inc
|
1,118,490 | $38,923,450 | |
| 6 | INGR |
Ingredion Inc
|
256,353 | $24,279,191 | |
| 7 | DAR |
Darling Ingredients Inc.
|
432,449 | $23,620,362 | |
| 8 | POST |
Post Holdings, Inc.
|
232,578 | $20,527,334 |
All Filings in FLO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,164,220 | 273,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,154,385 | 632,440 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,428,283 | 590,835 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,641,229 | 815,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,623,863 | 789,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,951,397 | 681,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,057,939 | 583,637 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||