Position in TIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,476
+$69,422 QoQ
Shares Held
56,054
-4.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 212 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TIC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $578,266,772 across 24 Specialty Business Services names. TIC ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
1,795,799 | $209,120,791 | |
| 2 | CTAS |
Cintas Corp
|
496,215 | $84,396,245 | |
| 3 | RELX |
Relx PLC
|
2,025,642 | $64,152,080 | |
| 4 | ULS |
UL Solutions Inc.
|
591,164 | $60,215,963 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
416,870 | $34,045,772 | |
| 6 | GPN |
Global Payments Inc
|
412,184 | $29,908,069 | |
| 7 | CPRT |
Copart Inc
|
875,154 | $24,670,590 | |
| 8 | BKSY |
BlackSky Technology Inc.
|
627,886 | $17,530,575 |
All Filings in TIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,476 | 56,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $384,054 | 58,367 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $570,314 | 56,411 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,085,856 | 81,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,984 | 15,850 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||