Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,515,754,757
+$1,057,167,027 QoQ
Shares Held
1,313,149
-3.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#74
of 3,862 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$346,287
CallShares
300
PutValue
$2,770,296
PutShares
2,400
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 Semiconductors
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $24,058,431,138 across 54 Semiconductors names. MU ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
35,890,048 | $7,181,239,701 | |
| 2 | AVGO |
Broadcom Inc.
|
16,424,241 | $6,204,257,035 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,451,587 | $2,005,061,401 | |
| 4 | ADI |
Analog Devices Inc
|
4,681,411 | $1,859,316,004 | |
| 5 | MU |
Micron Technology Inc
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|
1,313,149 | $1,515,754,757 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,757,378 | $1,316,841,009 | |
| 7 | TXN |
Texas Instruments Inc
|
2,536,988 | $756,200,010 | |
| 8 | QCOM |
Qualcomm Inc/De
|
2,699,407 | $498,823,417 |
All Filings in MU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,296 | 2,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $346,287 | 300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,515,754,757 | 1,313,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $675,680 | 2,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $458,587,730 | 1,357,411 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $431,580,730 | 1,512,143 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $28,541 | 100 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $256,902,957 | 1,535,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,184,424 | 1,632,328 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,325 | 100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $144,591,910 | 1,664,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,864,535 | 1,614,360 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||