Position in MCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,776,221
+$1,017,125 QoQ
Shares Held
203,590
-7.0% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 139 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,352,471,920 across 24 Entertainment names. MCS ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,928,808 | $637,516,889 | |
| 2 | DIS |
Walt Disney Co
|
3,055,670 | $294,108,237 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
609,221 | $122,642,277 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
396,473 | $72,598,168 | |
| 5 | FWONA |
Liberty Media Corp
|
465,806 | $42,771,069 | |
| 6 | ROKU |
Roku, Inc
|
292,220 | $40,367,269 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
854,987 | $25,256,315 | |
| 8 | IMAX |
Imax Corp
|
506,216 | $20,177,769 |
All Filings in MCS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,776,221 | 203,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,759,096 | 218,934 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,192,469 | 205,833 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,554,992 | 164,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,624,983 | 96,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,911 | 10,480 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||