Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$920,486
-$10,220,382 QoQ
Shares Held
43,094
-91.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 133 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $10,895,850,673 across 94 Software - Infrastructure names. IIIV ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
18,447,917 | $6,881,441,996 | |
| 2 | ORCL |
Oracle Corp
|
5,179,433 | $759,045,904 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,206,527 | $752,469,835 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,391,036 | $456,173,801 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,646,417 | $425,427,470 | |
| 6 | SNPS |
Synopsys Inc
|
503,010 | $224,377,668 | |
| 7 | NET |
Cloudflare, Inc.
|
909,543 | $223,092,703 | |
| 8 | OKTA |
Okta, Inc.
|
889,335 | $121,349,758 |
All Filings in IIIV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,486 | 43,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,140,868 | 498,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,957,609 | 514,395 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $17,429,070 | 536,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,948,649 | 580,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,785,718 | 558,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,313,247 | 577,832 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||