Position in BMY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$237,816,836
+$23,250,584 QoQ
Shares Held
3,921,135
-1.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 6.0690590862084575.ToString("F0")%
Shared 0.ToString("F0")%
None 93.93094091379155.ToString("F0")%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$121,300
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $9,418,688,045 across 17 Drug Manufacturers - General names. BMY ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
10,238,839 | $2,502,781,802 | |
| 2 | ABBV |
AbbVie Inc.
|
9,604,349 | $2,088,849,862 | |
| 3 | LLY |
ELI LILLY & Co
|
1,625,655 | $1,495,228,697 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,585,514 | $792,171,477 | |
| 5 | AMGN |
Amgen Inc
|
1,620,353 | $570,121,202 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,561,652 | $357,017,436 | |
| 7 | AZN |
Astrazeneca PLC
|
1,736,955 | $342,562,263 | |
| 8 | PFE |
Pfizer Inc
|
11,674,216 | $327,811,983 |
All Filings in BMY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,816,836 | 3,921,135 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $121,300 | 2,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $107,880 | 2,000 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $214,566,252 | 3,977,869 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $146,385,308 | 3,245,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,112,866 | 3,242,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $337,098,985 | 5,527,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $257,617,561 | 4,554,766 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||