RAYMOND JAMES FINANCIAL INC
Position in REZI — Resideo Technologies, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,387,336
-$596,013 QoQ
Shares Held
202,720
-4.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 435 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,006,003,864 across 17 Industrial Distribution names. REZI ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
154,816 | $210,611,685 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
786,012 | $186,544,225 | |
| 3 | WSO |
Watsco Inc
|
386,397 | $161,023,220 | |
| 4 | WCC |
Wesco International Inc
|
387,475 | $133,845,487 | |
| 5 | FAST |
Fastenal Co
|
2,073,991 | $99,613,786 | |
| 6 | POOL |
Pool Corp
|
243,760 | $52,384,023 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
111,546 | $37,719,277 | |
| 8 | QXO |
QXO, Inc.
|
1,968,126 | $34,009,215 |
All Filings in REZI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,387,336 | 141,072 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,983,349 | 147,830 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,880,279 | 167,434 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $9,258,218 | 214,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,540,777 | 251,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,526,516 | 255,736 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,913,559 | 256,553 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||