Position in XRAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,295,163
-$1,084,442 QoQ
Shares Held
499,073
-9.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 373 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $897,242,028 across 28 Medical Instruments & Supplies names. XRAY ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
662,452 | $263,443,908 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,004,552 | $152,018,853 | |
| 3 | SOLV |
Solventum Corp
|
900,421 | $69,467,477 | |
| 4 | COO |
Cooper Companies, Inc.
|
660,015 | $47,329,673 | |
| 5 | BAX |
Baxter International Inc
|
2,115,902 | $45,111,029 | |
| 6 | WRBY |
Warby Parker Inc.
|
1,341,428 | $40,698,923 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
92,072 | $33,053,848 | |
| 8 | ATR |
Aptargroup, Inc.
|
252,583 | $31,623,390 |
All Filings in XRAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,295,163 | 499,073 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,379,605 | 549,966 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,469,001 | 565,967 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,306,821 | 654,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,491,586 | 597,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,716,475 | 717,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,334,723 | 544,506 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||