RAYMOND JAMES FINANCIAL INC
Position in MICC — Magnum Ice Cream Co N.V.
CIK 720005
ST. PETERSBURG, FL
Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,376,416
-$197,759 QoQ
Shares Held
79,059
-24.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $407,656,008 across 30 Packaged Foods names. MICC ranks #22 (0.3% 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 MICC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,416 | 79,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,574,175 | 105,296 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,263,435 | 332,078 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||