Position in G
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,562,589
-$3,737,356 QoQ
Shares Held
202,276
-19.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 474 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in G Over Time
Shares Held
Position Value (USD)
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. G ranks #16 (0.4% 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.
|
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 G
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,562,589 | 202,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,299,945 | 249,663 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,948,795 | 212,672 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,549,915 | 204,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,089,789 | 161,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,781,698 | 412,499 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,551,759 | 129,261 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||