RAYMOND JAMES FINANCIAL INC

Position in JCI — Johnson Controls International plc

CIK 720005 ST. PETERSBURG, FL

Position in JCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$983,543,115

+$60,424,318 QoQ

Shares Held

6,731,525

-4.5% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#15

of 1,583 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Industrials · as of Jun 30, 2026

RAYMOND JAMES FINANCIAL INC holds $2,383,264,583 across 24 Building Products & Equipment names. JCI ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	6,731,525	$983,543,115
2	TT	Trane Technologies plc	1,371,431	$673,592,048
3	CARR	CARRIER GLOBAL Corp	2,541,376	$186,409,927
4	SPXC	SPX Technologies, Inc.	525,499	$128,836,586
5	OC	Owens Corning	579,516	$92,119,861
6	GFF	Griffon Corp	680,895	$66,407,688
7	MAS	Masco Corp /De/	672,011	$54,681,533
8	LII	Lennox International Inc	70,318	$40,288,697

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$983,543,115	6,731,525	-4.5%	Shares	Defined	2026-08-14
2026-03-31	$923,118,797	7,049,399	+0.2%	Shares	Defined	2026-05-14
2025-12-31	$842,779,662	7,037,826	-1.5%	Shares	Defined	2026-02-18
2025-09-30	$785,563,171	7,144,731	-0.6%	Shares	Defined	2025-11-14
2025-06-30	$758,829,528	7,184,525	-2.6%	Shares	Defined	2025-08-14
2025-03-31	$591,078,095	7,378,331	+2.5%	Shares	Defined	2025-05-13
2024-12-31	$568,308,785	7,200,162	—	Shares	Defined	2025-04-23
No filing history on record for this holder in this stock.