RAYMOND JAMES FINANCIAL INC
Position in WOR — Worthington Enterprises, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,388,814
+$421,528 QoQ
Shares Held
63,036
+10.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 286 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $404,950,131 across 10 Metal Fabrication names. WOR ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
313,511 | $193,386,123 | |
| 2 | ATI |
Ati Inc
|
667,720 | $131,607,610 | |
| 3 | ESAB |
ESAB Corp
|
482,840 | $47,622,506 | |
| 4 | MLI |
Mueller Industries Inc
|
313,222 | $19,252,189 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
106,252 | $6,667,312 | |
| 6 | WOR |
Worthington Enterprises, Inc.
This page
|
63,036 | $3,388,814 | |
| 7 | IIIN |
Insteel Industries Inc
|
60,901 | $1,839,209 | |
| 8 | GPGI |
GPGI, Inc.
|
32,227 | $510,797 |
All Filings in WOR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,388,814 | 63,036 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,967,286 | 56,910 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,007,045 | 58,310 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,244,609 | 58,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,742,222 | 58,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,867,654 | 37,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $394,080 | 9,825 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||