holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

403

Holding funds

407

Positions

$8.59B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RJF

Raymond James Financial, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
WisdomTree Efficient U.S. Plus International … WisdomTree Trust	NTSD	$868.74	0.05%	6 NS	$1.93M	FIGI
Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds	EEE	$144.79	0.03%	1 NS	$469.0K	FIGI
Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds	SSS	$144.79	0.03%	1 NS	$459.1K	FIGI
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds	XXX	$144.79	0.03%	1 NS	$467.7K	FIGI
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II	TFPN	-$341.6K	-0.24%	-2,359 NS	$139.97M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	-$388.2K	-0.03%	-2,681 NS	$1.25B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	-$776.8K	-0.03%	-5,365 NS	$2.99B	FIGI

page 9 of 9← Prev

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.