RAYMOND JAMES FINANCIAL INC

Position in SPY — Spdr S&P 500 ETF Trust

CIK 720005 ST. PETERSBURG, FL

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Position in SPY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,466,539,943

+$520,830,769 QoQ

Shares Held

4,642,045

+2.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#20

of 4,584 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$101,336,689

PutShares

135,700

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.

All Filings in SPY

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16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,336,689	135,700	-20.7%	Put	Defined	2026-08-14
2026-06-30	$3,466,539,943	4,642,045	+2.5%	Shares	Defined	2026-08-14
2026-03-31	$111,273,174	171,100	+6.2%	Put	Defined	2026-05-14
2026-03-31	$2,945,709,174	4,529,491	-12.3%	Shares	Defined	2026-05-14
2025-12-31	$3,523,430,175	5,166,926	+11.8%	Shares	Defined	2026-02-18
2025-12-31	$109,857,312	161,100	-0.7%	Put	Defined	2026-02-18
2025-12-31	$1,227,456	1,800	-61.7%	Call	Defined	2026-02-18
2025-09-30	$3,078,591,650	4,621,261	-0.8%	Shares	Defined	2025-11-14
2025-09-30	$108,121,014	162,300	-13.7%	Put	Defined	2025-11-14
2025-06-30	$2,879,009,235	4,659,722	-0.4%	Shares	Defined	2025-08-14
2025-06-30	$116,155,800	188,000	+44.3%	Put	Defined	2025-08-14
2025-03-31	$72,888,517	130,300	-30.5%	Put	Defined	2025-05-13
2025-03-31	$2,616,457,220	4,677,340	-9.0%	Shares	Defined	2025-05-13
2025-03-31	$2,629,133	4,700	—	Call	Defined	2025-05-13
2024-12-31	$3,012,615,300	5,140,280	—	Shares	Defined	2025-04-23
2024-12-31	$109,948,608	187,600	—	Put	Defined	2025-04-23
No filing history on record for this holder in this stock.