RAYMOND JAMES FINANCIAL INC
Position in FIS — Fidelity National Information Services, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in FIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,386,405
-$49,574,483 QoQ
Shares Held
5,874,136
-0.9% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#17
of 850 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Derivatives in FIS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$250,572
PutShares
3,800
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 Information Technology Services
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,529,294,894 across 38 Information Technology Services names. FIS ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,522,245 | $709,280,514 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
This page
|
5,874,136 | $228,386,405 | |
| 3 | ACN |
Accenture plc
|
1,222,059 | $152,073,020 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
761,841 | $104,935,977 | |
| 5 | CACI |
Caci International Inc /De/
|
154,533 | $71,588,956 | |
| 6 | CDW |
CDW Corp
|
408,593 | $57,464,518 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
292,633 | $40,076,088 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
249,632 | $25,704,606 |
All Filings in FIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,386,405 | 5,874,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $277,960,888 | 5,925,408 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $357,693,100 | 5,382,081 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $395,201,167 | 5,993,345 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $250,572 | 3,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $488,617,201 | 6,001,931 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $488,460 | 6,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $436,736,180 | 5,848,101 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $448,080 | 6,000 | Put | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||