Position in VTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,273
-$10,456 QoQ
Shares Held
13,463
-5.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 34 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTSI 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. VTSI ranks #99 (0.0% 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 VTSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,273 | 13,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,729 | 14,213 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,094 | 16,213 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $88,961 | 16,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,676 | 15,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,277 | 17,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,575 | 17,863 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||