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Equibles

RAYMOND JAMES FINANCIAL INC

Position in BYRN — Byrna Technologies Inc.

CIK 720005 ST. PETERSBURG, FL
Back to BYRN Full portfolio

Position in BYRN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$162,152
-$257,373 QoQ
Shares Held
24,166
-47.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 107 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BYRN Over Time

Shares Held

Position Value (USD)

Derivatives in BYRN

reported options exposure · as of Jun 30, 2025
CallValue
$0
CallShares
0
PutValue
$1,485,328
PutShares
48,100

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

RAYMOND JAMES FINANCIAL INC holds $5,233,316,685 across 67 Aerospace & Defense names. BYRN ranks #61 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 4,577,612 $868,510,323
2 GE
General Electric Co
 1,577,055 $589,392,763
3 BA
Boeing Co
 2,030,438 $439,528,910
4 LMT
Lockheed Martin Corp
 667,969 $340,303,485
5 GD
General Dynamics Corp
 800,998 $283,745,529
6 LHX
L3harris Technologies, Inc. /De/
 945,762 $274,828,976
7 AXON
Axon Enterprise, Inc.
 381,944 $214,121,624
8 SPCX
Space Exploration Technologies Corp
 1,226,693 $209,592,764

All Filings in BYRN

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $162,152 24,166
2026-03-31 $419,525 45,700
2025-12-31 $1,612,712 96,052
2025-09-30 $2,267,078 102,305
2025-06-30 $1,485,328 48,100
2025-06-30 $4,085,423 132,300
2025-03-31 $1,578,412 93,730
2024-12-31 $2,740,608 95,127