RAYMOND JAMES FINANCIAL INC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 720005
ST. PETERSBURG, FL
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,347,317
+$2,627,864 QoQ
Shares Held
1,692,660
-6.8% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $626,262,758 across 34 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,741,371 | $125,134,918 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
580,170 | $97,781,849 | |
| 3 | HLN |
Haleon plc
|
7,278,875 | $67,911,902 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
2,383,479 | $58,657,416 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,692,660 | $57,347,317 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
55,173 | $29,894,385 | |
| 7 | VTRS |
Viatris Inc
|
1,668,730 | $26,499,430 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
234,788 | $26,047,378 |
All Filings in TEVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,347,317 | 1,692,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,719,453 | 1,816,715 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $61,770,891 | 1,979,202 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $33,208,050 | 1,643,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,890,007 | 1,485,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,870,302 | 1,618,107 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,913,668 | 1,765,593 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||