Position in TSLA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$961,371,520
-$139,528,196 QoQ
Shares Held
2,586,070
+5.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3.9579748421349774.ToString("F0")%
Shared 0.ToString("F0")%
None 96.04202515786501.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Mar 31, 2026CallValue
$1,821,575
CallShares
4,900
PutValue
$74,350
PutShares
200
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,182,988,781 across 12 Auto Manufacturers names. TSLA ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
2,586,070 | $961,371,520 | |
| 2 | GM |
General Motors Co
|
1,407,092 | $104,828,352 | |
| 3 | F |
Ford Motor Co
|
2,816,918 | $32,507,232 | |
| 4 | TM |
Toyota Motor Corp/
|
143,726 | $29,620,489 | |
| 5 | RACE |
Ferrari N.V.
|
67,995 | $23,012,906 | |
| 6 | HMC |
Honda Motor Co Ltd
|
593,467 | $14,427,181 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
893,456 | $13,446,512 | |
| 8 | STLA |
Stellantis N.V.
|
171,947 | $1,219,104 |
All Filings in TSLA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,821,575 | 4,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $961,371,520 | 2,586,070 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $74,350 | 200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $179,888 | 400 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $1,100,899,716 | 2,447,967 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $134,916 | 300 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $222,360 | 500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $177,888 | 400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,040,385,971 | 2,339,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $412,958 | 1,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $95,298 | 300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $717,115,223 | 2,257,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $557,881,288 | 2,152,652 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $890,250,739 | 2,204,464 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||