Position in MSFT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,566,157,635
-$1,779,144,104 QoQ
Shares Held
17,738,222
+2.8% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
3.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 9.129827104430197.ToString("F0")%
Shared 0.ToString("F0")%
None 90.8701728955698.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$740,340
CallShares
2,000
PutValue
$3,775,734
PutShares
10,200
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $9,530,564,135 across 86 Software - Infrastructure names. MSFT ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
17,738,222 | $6,566,157,635 | |
| 2 | ORCL |
Oracle Corp
|
4,988,247 | $733,821,014 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,546,487 | $518,780,115 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,286,540 | $366,578,090 | |
| 5 | SNPS |
Synopsys Inc
|
503,434 | $199,601,510 | |
| 6 | NET |
Cloudflare, Inc.
|
940,847 | $194,134,366 | |
| 7 | CPAY |
Corpay, Inc.
|
302,293 | $87,964,238 | |
| 8 | MDB |
MongoDB, Inc.
|
331,731 | $81,197,794 |
All Filings in MSFT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||