RAYMOND JAMES FINANCIAL INC
Position in TKO — TKO Group Holdings, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in TKO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$105,049,364
-$5,243,280 QoQ
Shares Held
520,949
-1.3% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 91.9658162315313.ToString("F0")%
Shared 0.ToString("F0")%
None 8.034183768468699.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,474,596,723 across 24 Entertainment names. TKO ranks #3 (7.1% 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.
This page
|
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 TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,049,364 | 520,949 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,292,644 | 527,716 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $84,028,889 | 416,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,285,534 | 248,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,600,699 | 265,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,922,366 | 238,705 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||