RAYMOND JAMES FINANCIAL INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 720005
ST. PETERSBURG, FL
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,776,273
+$23,609,507 QoQ
Shares Held
503,027
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 1,432 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$138,957
PutShares
300
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.
All Filings in DIA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,776,273 | 503,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $239,166,766 | 516,347 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $138,957 | 300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $144,171 | 300 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $226,136,057 | 470,558 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $201,965,261 | 435,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,948,626 | 433,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,308,339 | 424,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,248,758 | 458,869 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||