RAYMOND JAMES FINANCIAL INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,597,434
-$83,872,693 QoQ
Shares Held
2,839,716
+3.0% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#41
of 1,650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,931,625,177 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,057,559 | $896,030,752 | |
| 2 | SPGI |
S&P Global Inc.
|
947,266 | $364,979,882 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,839,716 | $349,597,434 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,357,122 | $106,968,355 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
214,809 | $52,127,697 | |
| 6 | MSCI |
MSCI Inc.
|
77,260 | $43,268,688 | |
| 7 | MCO |
Moodys Corp /De/
|
79,982 | $36,225,446 | |
| 8 | COIN |
Coinbase Global, Inc.
|
244,270 | $35,709,830 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,597,434 | 2,839,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $433,470,127 | 2,756,041 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $454,119,318 | 2,803,898 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $409,218,374 | 2,428,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $402,991,119 | 2,196,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $403,597,213 | 2,339,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $406,728,604 | 2,729,539 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||