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Equibles

RAYMOND JAMES FINANCIAL INC

Position in SPHR — Sphere Entertainment Co.

CIK 720005 ST. PETERSBURG, FL
Back to SPHR Full portfolio

Position in SPHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,758,890
+$2,232,847 QoQ
Shares Held
56,400
-12.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 417 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 61% Shared 0% None 39%

Common Shares in SPHR Over Time

Shares Held

Position Value (USD)

Derivatives in SPHR

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$294,151
PutShares
1,700

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 Entertainment

Communication Services · as of Jun 30, 2026

RAYMOND JAMES FINANCIAL INC holds $1,352,471,920 across 24 Entertainment names. SPHR ranks #12 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 8,928,808 $637,516,889
2 DIS
Walt Disney Co
 3,055,670 $294,108,237
3 TKO
TKO Group Holdings, Inc.
 609,221 $122,642,277
4 LYV
Live Nation Entertainment, Inc.
 396,473 $72,598,168
5 FWONA
Liberty Media Corp
 465,806 $42,771,069
6 ROKU
Roku, Inc
 292,220 $40,367,269
7 SIRI
Sirius Xm Holdings Inc.
 854,987 $25,256,315
8 IMAX
Imax Corp
 506,216 $20,177,769

All Filings in SPHR

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,758,890 56,400
2026-06-30 $294,151 1,700
2026-03-31 $7,526,043 64,106
2025-12-31 $5,484,784 57,686
2025-09-30 $3,770,994 60,705
2025-09-30 $186,360 3,000
2025-06-30 $4,907,988 117,416
2025-03-31 $1,045,109 31,941
2024-12-31 $2,656,241 65,879