Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,629,208
+$26,783,359 QoQ
Shares Held
889,858
+31.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 1,079 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$760,000
CallShares
10,000
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $10,895,850,673 across 94 Software - Infrastructure names. XYZ ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
18,447,917 | $6,881,441,996 | |
| 2 | ORCL |
Oracle Corp
|
5,179,433 | $759,045,904 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,206,527 | $752,469,835 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,391,036 | $456,173,801 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,646,417 | $425,427,470 | |
| 6 | SNPS |
Synopsys Inc
|
503,010 | $224,377,668 | |
| 7 | NET |
Cloudflare, Inc.
|
909,543 | $223,092,703 | |
| 8 | OKTA |
Okta, Inc.
|
889,335 | $121,349,758 |
All Filings in XYZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,629,208 | 889,858 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $760,000 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $40,845,849 | 678,728 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $601,800 | 10,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $39,727,225 | 610,343 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $39,480,955 | 546,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,770,364 | 585,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,383,352 | 1,479,539 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,215,467 | 755,565 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||