RAYMOND JAMES FINANCIAL INC
Position in GO — Grocery Outlet Holding Corp.
CIK 720005
ST. PETERSBURG, FL
Position in GO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$278,397
-$80,213 QoQ
Shares Held
39,489
+11.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $211,822,212 across 6 Grocery Stores names. GO ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,531,830 | $183,203,217 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
282,724 | $21,806,501 | |
| 3 | IMKTA |
Ingles Markets Inc
|
54,984 | $4,942,511 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
90,137 | $1,535,934 | |
| 5 | GO |
Grocery Outlet Holding Corp.
This page
|
39,489 | $278,397 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
16,417 | $55,652 |
All Filings in GO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,397 | 39,489 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $358,610 | 35,506 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $757,961 | 47,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $634,015 | 51,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $727,742 | 52,056 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,078,572 | 69,095 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||