RAYMOND JAMES FINANCIAL INC
Position in XPOF — Xponential Fitness, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,965
-$297,104 QoQ
Shares Held
75,284
-44.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 117 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $232,286,294 across 14 Leisure names. XPOF ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
669,490 | $79,354,647 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,079,644 | $58,729,144 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,312,773 | $53,613,648 | |
| 4 | HAS |
Hasbro, Inc.
|
352,595 | $29,120,819 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
72,979 | $3,484,017 | |
| 6 | MAT |
Mattel Inc /De/
|
120,770 | $1,676,287 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
31,354 | $1,635,737 | |
| 8 | YETI |
YETI Holdings, Inc.
|
31,825 | $1,577,246 |
All Filings in XPOF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,965 | 75,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $818,069 | 135,892 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $834,011 | 101,338 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $114,762 | 14,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,617 | 12,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,421 | 16,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $215,428 | 16,017 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||