Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,014,239
+$56,876,330 QoQ
Shares Held
389,071
+39.3% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 732 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $159,275,603 across 6 Electronics & Computer Distribution names. SNX ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
389,071 | $104,014,239 | |
| 2 | AVT |
Avnet Inc
|
387,032 | $34,376,180 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
56,006 | $11,952,239 | |
| 4 | SCSC |
Scansource, Inc.
|
94,090 | $4,901,147 | |
| 5 | NSIT |
Insight Enterprises Inc
|
24,698 | $3,008,215 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
44,101 | $1,023,583 |
All Filings in SNX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,014,239 | 389,071 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,137,909 | 279,402 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,177,126 | 260,781 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $44,630,717 | 272,554 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,953,362 | 287,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,648,132 | 410,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,094,133 | 401,553 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||