Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,168,607
+$4,155,701 QoQ
Shares Held
72,977
+7.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 702 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,338,572,547 across 13 Auto Manufacturers names. RACE ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,662,821 | $1,119,982,510 | |
| 2 | GM |
General Motors Co
|
1,420,689 | $109,506,705 | |
| 3 | F |
Ford Motor Co
|
2,847,220 | $39,576,356 | |
| 4 | RACE |
Ferrari N.V.
This page
|
72,977 | $27,168,607 | |
| 5 | TM |
Toyota Motor Corp/
|
118,683 | $19,988,589 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
911,515 | $15,814,785 | |
| 7 | HMC |
Honda Motor Co Ltd
|
124,400 | $3,372,482 | |
| 8 | STLA |
Stellantis N.V.
|
168,764 | $968,705 |
All Filings in RACE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,168,607 | 72,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,012,906 | 67,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,788,441 | 86,017 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $38,880,191 | 80,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,032,689 | 67,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,088,698 | 60,972 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,656,657 | 65,099 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||