Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,881,441,996
+$315,284,361 QoQ
Shares Held
18,447,917
+4.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#44
of 6,189 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$74,604
CallShares
200
PutValue
$3,431,784
PutShares
9,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $10,895,850,673 across 94 Software - Infrastructure names. MSFT ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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 MSFT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,604 | 200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,881,441,996 | 18,447,917 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,431,784 | 9,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,775,734 | 10,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,566,157,635 | 17,738,222 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $740,340 | 2,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,450,860 | 3,000 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $8,345,301,739 | 17,255,907 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $2,127,928 | 4,400 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $725,130 | 1,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,859,771,450 | 17,105,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $696,374 | 1,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,453,086,510 | 16,994,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,380,867,580 | 16,997,969 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,064,645 | 5,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $463,650 | 1,100 | Put | Defined | 2025-04-23 | |
| 2024-12-31 | $7,220,945,794 | 17,131,544 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||