Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,510,898
+$1,237,819 QoQ
Shares Held
398,513
-9.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 234 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,520,222,582 across 27 Restaurants names. SG ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
3,702,140 | $762,677,858 | |
| 2 | MCD |
Mcdonalds Corp
|
2,633,219 | $711,785,425 | |
| 3 | SBUX |
Starbucks Corp
|
3,930,942 | $401,702,961 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,079,451 | $138,701,334 | |
| 5 | YUM |
Yum Brands Inc
|
542,775 | $86,768,009 | |
| 6 | WING |
Wingstop Inc.
|
465,013 | $80,637,902 | |
| 7 | BROS |
Dutch Bros Inc.
|
874,086 | $62,768,115 | |
| 8 | CAVA |
Cava Group, Inc.
|
722,476 | $56,699,915 |
All Filings in SG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,510,898 | 398,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,273,079 | 437,973 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,303,996 | 340,828 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,395,739 | 300,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,656,723 | 111,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $841,846 | 33,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,264,813 | 70,643 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||