Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,480,611
+$3,030,342 QoQ
Shares Held
453,394
-1.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 999 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$19,500
PutShares
300
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 Credit Services
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,610,096,603 across 29 Credit Services names. SYF ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,518,170 | $1,893,228,943 | |
| 2 | MA |
Mastercard Inc
|
1,450,084 | $744,763,140 | |
| 3 | AXP |
American Express Co
|
1,084,956 | $366,986,364 | |
| 4 | COF |
Capital One Financial Corp
|
1,399,472 | $280,762,070 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
347,019 | $75,067,148 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,695,546 | $73,213,674 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
205,183 | $40,886,815 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
498,168 | $40,625,597 |
All Filings in SYF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,480,611 | 453,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,450,269 | 462,368 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,607,516 | 534,670 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $39,012,061 | 549,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,500,234 | 576,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,933,478 | 640,980 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,500 | 300 | Put | Defined | 2025-04-23 | |
| 2024-12-31 | $36,871,315 | 567,251 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||