Position in ZS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,681,457
-$28,831,202 QoQ
Shares Held
275,725
-8.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 81.99836793906972.ToString("F0")%
Shared 0.ToString("F0")%
None 18.001632060930277.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $9,530,444,478 across 86 Software - Infrastructure names. ZS ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
17,738,222 | $6,566,157,635 | |
| 2 | ORCL |
Oracle Corp
|
4,988,247 | $733,821,014 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,546,487 | $518,780,115 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,286,540 | $366,578,090 | |
| 5 | SNPS |
Synopsys Inc
|
503,434 | $199,601,510 | |
| 6 | NET |
Cloudflare, Inc.
|
940,847 | $194,134,366 | |
| 7 | CPAY |
Corpay, Inc.
|
302,293 | $87,964,238 | |
| 8 | MDB |
MongoDB, Inc.
|
331,731 | $81,197,794 |
All Filings in ZS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,681,457 | 275,725 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $67,512,659 | 300,163 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $97,888,432 | 326,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,327,968 | 290,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,908,764 | 140,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,071,974 | 155,601 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||