RAYMOND JAMES FINANCIAL INC
Position in REZI — Resideo Technologies, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in REZI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,983,348
-$896,932 QoQ
Shares Held
147,830
-11.7% QoQ
Ownership
0.098%
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 0%
Shared 0%
None 100%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $947,502,869 across 17 Industrial Distribution names. REZI ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
155,518 | $169,640,604 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
689,910 | $160,928,403 | |
| 3 | WSO |
Watsco Inc
|
426,905 | $155,303,768 | |
| 4 | WCC |
Wesco International Inc
|
423,527 | $115,885,456 | |
| 5 | FAST |
Fastenal Co
|
2,092,214 | $97,078,728 | |
| 6 | CNM |
Core & Main, Inc.
|
1,310,817 | $64,754,359 | |
| 7 | POOL |
Pool Corp
|
272,195 | $55,073,213 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
130,121 | $34,523,701 |
All Filings in REZI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,983,348 | 147,830 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,880,280 | 167,434 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $9,258,223 | 214,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,540,788 | 251,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,526,526 | 255,736 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,913,545 | 256,553 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||