Position in RGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,580,377
+$3,685,059 QoQ
Shares Held
172,826
+2.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 482 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in RGEN Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $897,242,028 across 28 Medical Instruments & Supplies names. RGEN ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
662,452 | $263,443,908 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,004,552 | $152,018,853 | |
| 3 | SOLV |
Solventum Corp
|
900,421 | $69,467,477 | |
| 4 | COO |
Cooper Companies, Inc.
|
660,015 | $47,329,673 | |
| 5 | BAX |
Baxter International Inc
|
2,115,902 | $45,111,029 | |
| 6 | WRBY |
Warby Parker Inc.
|
1,341,428 | $40,698,923 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
92,072 | $33,053,848 | |
| 8 | ATR |
Aptargroup, Inc.
|
252,583 | $31,623,390 |
All Filings in RGEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,580,377 | 172,826 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,895,318 | 168,862 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,671,691 | 168,874 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $20,069,479 | 150,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,284,750 | 356,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,903,101 | 360,760 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,492,180 | 364,681 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||