RAYMOND JAMES FINANCIAL INC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in HRTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,702,620
-$304,605 QoQ
Shares Held
102,957
+0.2% QoQ
Ownership
0.346%
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 11%
Shared 0%
None 89%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,228,536,107 across 36 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
4,086,308 | $1,392,368,585 | |
| 2 | ALL |
Allstate Corp
|
2,912,259 | $692,942,904 | |
| 3 | PGR |
Progressive Corp/Oh/
|
1,364,316 | $298,034,828 | |
| 4 | TRV |
Travelers Companies, Inc.
|
655,781 | $216,486,422 | |
| 5 | MKL |
Markel Group Inc.
|
64,967 | $126,881,200 | |
| 6 | ORI |
Old Republic International Corp
|
2,625,610 | $107,439,960 | |
| 7 | CINF |
Cincinnati Financial Corp
|
466,282 | $86,327,448 | |
| 8 | WRB |
Berkley W R Corp
|
993,028 | $70,038,263 |
All Filings in HRTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,702,620 | 102,957 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,007,225 | 102,776 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,629,042 | 104,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,803,330 | 112,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,329,768 | 92,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,123,472 | 92,849 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||