Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,158,232
+$12,110,311 QoQ
Shares Held
603,874
-23.7% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 618 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $24,058,431,138 across 54 Semiconductors names. RMBS ranks #18 (0.3% 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
|
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 RMBS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,158,232 | 603,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,047,921 | 790,979 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $85,667,298 | 932,281 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $124,031,342 | 1,190,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,842,415 | 1,372,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,658,285 | 939,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,500,649 | 974,284 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||