Skip to main content
Equibles

RAYMOND JAMES FINANCIAL INC

Position in FNKO — Funko, Inc.

CIK 720005 ST. PETERSBURG, FL
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$701,377
+$689,363 QoQ
Shares Held
119,282
+4625.9% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 123 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority Sole 11% Shared 0% None 89%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

RAYMOND JAMES FINANCIAL INC holds $232,286,294 across 14 Leisure names. FNKO ranks #9 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOLF
Acushnet Holdings Corp.
 669,490 $79,354,647
2 OSW
ONESPAWORLD HOLDINGS Ltd
 2,079,644 $58,729,144
3 LTH
Life Time Group Holdings, Inc.
 1,312,773 $53,613,648
4 HAS
Hasbro, Inc.
 352,595 $29,120,819
5 PRKS
United Parks & Resorts Inc.
 72,979 $3,484,017
6 MAT
Mattel Inc /De/
 120,770 $1,676,287
7 PLNT
Planet Fitness, Inc.
 31,354 $1,635,737
8 YETI
YETI Holdings, Inc.
 31,825 $1,577,246

All Filings in FNKO

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $701,377 119,282
2025-06-30 $12,014 2,524