Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,917
+$76,901 QoQ
Shares Held
34,956
+6.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 193 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,698,025,536 across 101 Software - Application names. SPT ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,254,401 | $509,834,457 | |
| 2 | DDOG |
Datadog, Inc.
|
1,268,967 | $330,388,245 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,404,203 | $317,807,285 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,390,946 | $311,502,355 | |
| 5 | SHOP |
Shopify Inc.
|
2,144,798 | $244,893,034 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
640,925 | $240,551,969 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,038,412 | $202,373,542 | |
| 8 | SNOW |
Snowflake Inc.
|
741,000 | $188,584,497 |
All Filings in SPT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,917 | 34,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $187,016 | 32,810 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $320,067 | 28,400 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $489,964 | 37,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,002,550 | 47,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,079,312 | 49,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,184,115 | 38,558 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||