RAYMOND JAMES FINANCIAL INC
Position in GO — Grocery Outlet Holding Corp.
CIK 720005
ST. PETERSBURG, FL
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,357
+$186,960 QoQ
Shares Held
46,629
+18.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 245 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $109,074,289 across 8 Grocery Stores names. GO ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,074,839 | $59,685,807 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
494,152 | $41,795,374 | |
| 3 | IMKTA |
Ingles Markets Inc
|
52,659 | $4,664,533 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
100,282 | $1,356,814 | |
| 5 | YSWY |
Yesway, Inc.
|
31,344 | $636,282 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
46,629 | $465,357 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
13,293 | $412,348 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
16,367 | $57,774 |
All Filings in GO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,357 | 46,629 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||