RAYMOND JAMES FINANCIAL INC
Position in SPH — Suburban Propane Partners LP
CIK 720005
ST. PETERSBURG, FL
Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,636,024
-$627,923 QoQ
Shares Held
212,633
-1.8% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 144 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $343,613,423 across 15 Utilities - Regulated Gas names. SPH ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,271,473 | $219,036,651 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,017,500 | $35,144,449 | |
| 3 | NI |
Nisource Inc.
|
466,182 | $22,166,953 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
365,325 | $14,065,012 | |
| 5 | MDU |
Mdu Resources Group Inc
|
443,895 | $9,415,011 | |
| 6 | NJR |
New Jersey Resources Corp
|
158,052 | $8,857,233 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
77,568 | $6,878,729 | |
| 8 | SR |
Spire Inc
|
85,346 | $6,664,667 |
All Filings in SPH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,636,024 | 212,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,263,947 | 216,554 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,747,619 | 202,137 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,714,259 | 199,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,583,461 | 193,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,146,133 | 197,341 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,474,485 | 202,005 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||