Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,343,982
-$3,354,212 QoQ
Shares Held
19,722
-27.9% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 216 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $789,899,021 across 19 Specialty Retail names. WINA ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
377,854 | $300,314,579 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
737,454 | $167,261,939 | |
| 3 | BBY |
Best Buy Co Inc
|
1,046,020 | $79,371,996 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,983,847 | $62,709,402 | |
| 5 | WSM |
Williams Sonoma Inc
|
210,113 | $48,977,338 | |
| 6 | MUSA |
Murphy USA Inc.
|
66,596 | $35,886,585 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
67,544 | $30,460,991 | |
| 8 | FIVE |
Five Below, Inc
|
138,583 | $24,915,836 |
All Filings in WINA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,343,982 | 19,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,698,194 | 27,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,618,135 | 18,813 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $11,379,519 | 22,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,980,054 | 31,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,863,524 | 34,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,070,785 | 30,709 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||