Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,429,943
+$6,793,010 QoQ
Shares Held
563,123
+5.1% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 1,090 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $95,630,206 across 5 Luxury Goods names. TPR ranks #1 (86.2% of the industry book) .
All Filings in TPR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,429,943 | 563,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,636,933 | 536,014 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,504,011 | 536,151 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $44,474,626 | 392,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,798,923 | 498,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,954,222 | 567,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,179,830 | 584,415 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||