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RAYMOND JAMES FINANCIAL INC

Position in SMPL — Simply Good Foods Co

CIK 720005 ST. PETERSBURG, FL

Position in SMPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,648,911
-$2,096,209 QoQ
Shares Held
124,165
-52.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 300 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

RAYMOND JAMES FINANCIAL INC holds $407,656,008 across 30 Packaged Foods names. SMPL ranks #21 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SMPL

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,648,911 124,165
2026-03-31 $3,745,120 260,984
2025-12-31 $2,304,902 114,786
2025-09-30 $775,599 31,249
2025-06-30 $1,399,183 44,292
2025-03-31 $1,367,907 39,661
2024-12-31 $1,862,736 47,787