Position in TTAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,269,075
+$1,221,783 QoQ
Shares Held
767,488
-8.2% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 368 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TTAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,698,025,536 across 101 Software - Application names. TTAN ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,254,401 | $509,834,457 | |
| 2 | DDOG |
Datadog, Inc.
|
1,268,967 | $330,388,245 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,404,203 | $317,807,285 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,390,946 | $311,502,355 | |
| 5 | SHOP |
Shopify Inc.
|
2,144,798 | $244,893,034 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
640,925 | $240,551,969 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,038,412 | $202,373,542 | |
| 8 | SNOW |
Snowflake Inc.
|
741,000 | $188,584,497 |
All Filings in TTAN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,269,075 | 767,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,047,292 | 835,917 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $72,311,795 | 678,984 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $52,107,026 | 516,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,648,239 | 369,922 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||