Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,988,589
-$9,631,900 QoQ
Shares Held
118,683
-17.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 639 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$17,653
PutShares
100
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,338,572,547 across 13 Auto Manufacturers names. TM ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,662,821 | $1,119,982,510 | |
| 2 | GM |
General Motors Co
|
1,420,689 | $109,506,705 | |
| 3 | F |
Ford Motor Co
|
2,847,220 | $39,576,356 | |
| 4 | RACE |
Ferrari N.V.
|
72,977 | $27,168,607 | |
| 5 | TM |
Toyota Motor Corp/
This page
|
118,683 | $19,988,589 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
911,515 | $15,814,785 | |
| 7 | HMC |
Honda Motor Co Ltd
|
124,400 | $3,372,482 | |
| 8 | STLA |
Stellantis N.V.
|
168,764 | $968,705 |
All Filings in TM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,988,589 | 118,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,620,489 | 143,726 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,911,597 | 158,421 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $28,612,668 | 149,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,023,378 | 139,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,653 | 100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $21,153,588 | 119,830 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,203,456 | 134,646 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||