RAYMOND JAMES FINANCIAL INC
Position in PFGC — Performance Food Group Co
CIK 720005
ST. PETERSBURG, FL
Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,882,972
+$5,271,331 QoQ
Shares Held
151,024
+11.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 524 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $141,500,787 across 7 Food Distribution names. PFGC ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
815,613 | $68,168,933 | |
| 2 | USFD |
US Foods Holding Corp.
|
485,576 | $49,650,145 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
151,024 | $16,882,972 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
34,485 | $3,314,007 | |
| 5 | UNFI |
United Natural Foods Inc
|
65,312 | $2,982,798 | |
| 6 | ANDE |
Andersons, Inc.
|
5,190 | $354,995 | |
| 7 | AVO |
Mission Produce, Inc.
|
12,463 | $146,937 |
All Filings in PFGC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,882,972 | 151,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,611,641 | 135,555 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,579,357 | 128,774 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,107,615 | 135,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,429,400 | 164,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,335,568 | 169,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,830,267 | 199,057 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||