RAYMOND JAMES FINANCIAL INC
Position in SPHR — Sphere Entertainment Co.
CIK 720005
ST. PETERSBURG, FL
Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,526,043
+$2,041,259 QoQ
Shares Held
64,106
+11.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$186,360
PutShares
3,000
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,474,596,723 across 24 Entertainment names. SPHR ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,943,170 | $859,885,792 | |
| 2 | DIS |
Walt Disney Co
|
3,015,983 | $290,680,439 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
520,949 | $105,049,364 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
340,183 | $51,881,307 | |
| 5 | ROKU |
Roku, Inc
|
393,870 | $37,267,977 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
953,340 | $22,003,086 | |
| 7 | WMG |
Warner Music Group Corp.
|
723,205 | $18,470,654 | |
| 8 | FWONA |
Liberty Media Corp
|
229,776 | $17,940,909 |
All Filings in SPHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,526,043 | 64,106 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,484,784 | 57,686 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,770,994 | 60,705 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $186,360 | 3,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,907,988 | 117,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,045,109 | 31,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,656,241 | 65,879 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||