Position in SMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,358,126
-$1,050,923 QoQ
Shares Held
108,033
-21.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 460 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $253,455,623 across 8 Agricultural Inputs names. SMG ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,992,721 | $168,763,540 | |
| 2 | MOS |
Mosaic Co
|
1,532,192 | $32,467,147 | |
| 3 | CF |
CF Industries Holdings, Inc.
|
190,728 | $20,648,212 | |
| 4 | NTR |
Nutrien Ltd.
|
314,204 | $19,779,140 | |
| 5 | SMG |
Scotts Miracle-Gro Co
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|
108,033 | $7,358,126 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
64,057 | $2,099,787 | |
| 7 | UAN |
Cvr Partners, LP
|
11,380 | $1,268,642 | |
| 8 | FMC |
Fmc Corp
|
93,133 | $1,071,029 |
All Filings in SMG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,358,126 | 108,033 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,409,049 | 138,284 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,787,856 | 133,468 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,505,769 | 79,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,057,520 | 106,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,845,808 | 361,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,986,301 | 602,748 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||