RAYMOND JAMES FINANCIAL INC
13F Reported Value
ⓘ$368.9B
incl. option notional
Equity Holdings
ⓘ$368.7B
Option Notional
ⓘ$240.5M
$226.2M puts / $14.3M calls
Holdings
5,396
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RAYMOND JAMES FINANCIAL INC disclosed 5,396 positions worth $368.9B in its Form 13F-HR for Q2 2026 — $368.7B in common stock plus $240.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 358 new positions and exited 226 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Other (41.1% of disclosed assets). All figures are sourced directly from RAYMOND JAMES FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 720005.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.4B31,148,382 shISHARES TR - CORE US AGGBD ET
—Quality
$9.2B92,816,907 sh- 76.4#84
Quality
$8.9B30,920,718 sh - 85.9
Quality
$7.2B35,890,048 sh - 79.8
Quality
$6.9B18,447,917 sh - 84.5
Quality
$6.2B16,424,241 sh - 68.7
Quality
$5.0B21,159,781 sh - 70.7
Quality
$4.8B14,783,980 sh - 78.2
Quality
$4.6B12,950,768 sh ISHARES TR - CORE MSCI EAFE
—Quality
$4.4B46,049,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.4B | 31,148,382 |
| ISHARES TR - CORE US AGGBD ET | — | $9.2B | 92,816,907 |
| Apple Inc.$AAPL | 76.4#84 | $8.9B | 30,920,718 |
| NVIDIA CORP$NVDA | 85.9 | $7.2B | 35,890,048 |
| MICROSOFT CORP$MSFT | 79.8 | $6.9B | 18,447,917 |
 Broadcom Inc.$AVGO | 84.5 | $6.2B | 16,424,241 |
 AMAZON COM INC$AMZN | 68.7 | $5.0B | 21,159,781 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.8B | 14,783,980 |
 Alphabet Inc.$GOOG | 78.2 | $4.6B | 12,950,768 |
| ISHARES TR - CORE MSCI EAFE | — | $4.4B | 46,049,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAYMOND JAMES FINANCIAL INC's 5,396 positions.
Showing top 10 of 5,396 holdings.
Sector Allocation
Other
$151.7B
Technology
$74.6B
Financials
$37.4B
Industrials
$24.7B
Consumer Discretionary
$21.0B
Healthcare
$20.5B
Energy
$10.4B
Consumer Staples
$7.1B
Top Holdings — RAYMOND JAMES FINANCIAL INC (Q2 2026)
Top 150 of 5,396 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.4B | 5.8% | +2% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $9.2B | 2.5% | +5% | — |
| 3 | $AAPL | Apple Inc. | $8.9B | 2.4% | +3% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $7.2B | 1.9% | +2% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $6.9B | 1.9% | +4% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $6.2B | 1.7% | +1% | 84.5 |
| 7 | $AMZN | AMAZON COM INC | $5.0B | 1.4% | -0% | 68.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $4.8B | 1.3% | +2% | 70.7 |
| 9 | $GOOG | Alphabet Inc. | $4.6B | 1.3% | -2% | 78.2 |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $4.4B | 1.2% | +3% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $3.6B | 1.0% | +4% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5B | 0.9% | +2% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1B | 0.8% | +3% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $3.0B | 0.8% | +7% | — |
| 15 |  $WMT | Walmart Inc. | $2.7B | 0.7% | +0% | 60.2 |
| 16 |  $GOOGL | Alphabet Inc. | $2.7B | 0.7% | +2% | 78.2 |
| 17 |  $ABBV | AbbVie Inc. | $2.6B | 0.7% | +8% | 72.6 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.6B | 0.7% | -1% | 69 |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5B | 0.7% | +316% | — |
| 20 |  $ETN | Eaton Corp plc | $2.3B | 0.6% | -0% | — |
| 21 |  $META | Meta Platforms, Inc. | $2.2B | 0.6% | +1% | 79.6 |
| 22 | — | ISHARES TR - CORE S&P SCP ETF | $2.1B | 0.6% | -0% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1B | 0.6% | -2% | 73.8 |
| 24 |  $HD | HOME DEPOT, INC. | $2.1B | 0.6% | -0% | 60.3 |
| 25 |  $LLY | ELI LILLY & Co | $2.1B | 0.6% | +5% | 87.5 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0B | 0.5% | -1% | 79.8 |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0B | 0.5% | +3% | — |
| 28 |  $V | VISA INC. | $1.9B | 0.5% | +0% | 82.9 |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9B | 0.5% | +512% | — |
| 30 |  $ADI | ANALOG DEVICES INC | $1.9B | 0.5% | -4% | 79.2 |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7B | 0.5% | +301% | — |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $1.7B | 0.5% | +1% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6B | 0.4% | +8% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.5B | 0.4% | -3% | 86.2 |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5B | 0.4% | +11% | — |
| 36 |  $MPC | Marathon Petroleum Corp | $1.5B | 0.4% | -2% | 61 |
| 37 | — | ISHARES TR - MSCI USA MIN ETF | $1.4B | 0.4% | +3% | — |
| 38 |  $CB | Chubb Ltd | $1.4B | 0.4% | +0% | — |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $1.4B | 0.4% | +11% | 62.7 |
| 40 |  $MSI | Motorola Solutions, Inc. | $1.4B | 0.4% | -2% | 71.8 |
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.4B | 0.4% | +8% | — |
| 42 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4B | 0.4% | +10% | — |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3B | 0.4% | +8% | 65.8 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3B | 0.4% | +1% | 66.2 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3B | 0.4% | +3% | — |
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3B | 0.3% | -5% | — |
| 47 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3B | 0.3% | +5% | — |
| 48 |  $UNP | UNION PACIFIC CORP | $1.2B | 0.3% | +4% | 69.7 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2B | 0.3% | +5% | 57.9 |
| 50 |  $CVX | CHEVRON CORP | $1.2B | 0.3% | +1% | 62.8 |
| 51 |  $GEV | GE Vernova Inc. | $1.2B | 0.3% | +7% | 81.1 |
| 52 |  $NEE | NEXTERA ENERGY INC | $1.2B | 0.3% | +1% | 64.6 |
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2B | 0.3% | +4% | — |
| 54 | — | ISHARES TR - MSCI USA MMENTM | $1.2B | 0.3% | +3% | — |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2B | 0.3% | +5% | — |
| 56 |  $CAT | CATERPILLAR INC | $1.1B | 0.3% | +3% | 66.5 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $1.1B | 0.3% | -5% | 70.3 |
| 58 |  $TSLA | Tesla, Inc. | $1.1B | 0.3% | +3% | 53.9 |
| 59 |  $CMI | CUMMINS INC | $1.1B | 0.3% | +1% | 58.1 |
| 60 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.0B | 0.3% | +4% | — |
| 61 |  $KO | COCA COLA CO | $1.0B | 0.3% | -1% | 69.5 |
| 62 |  $IVZ | Invesco Ltd. | $1.0B | 0.3% | +4% | — |
| 63 |  $PM | Philip Morris International Inc. | $988.1M | 0.3% | +12% | 75.9 |
| 64 |  $JCI | Johnson Controls International plc | $983.5M | 0.3% | -5% | — |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $971.1M | 0.3% | -4% | 72.3 |
| 66 |  $PG | PROCTER & GAMBLE Co | $957.1M | 0.3% | +0% | 64.6 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $933.4M | 0.3% | +4% | 68.7 |
| 68 |  $APD | Air Products & Chemicals, Inc. | $926.8M | 0.3% | -1% | 46.4 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $909.3M | 0.3% | +5% | — |
| 70 | $IVZ | Invesco Ltd. | $906.8M | 0.3% | +5% | — |
| 71 |  $CME | CME GROUP INC. | $896.0M | 0.2% | -7% | 69.5 |
| 72 |  $GLD | SPDR GOLD TRUST | $881.2M | 0.2% | -1% | — |
| 73 |  $RTX | RTX Corp | $868.5M | 0.2% | -7% | 73.2 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $861.4M | 0.2% | -7% | 61.8 |
| 75 | — | ISHARES TR - CORE DIV GRWTH | $845.7M | 0.2% | +3% | — |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $839.1M | 0.2% | -7% | 73.5 |
| 77 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $810.1M | 0.2% | +3% | — |
| 78 |  $MRK | Merck & Co., Inc. | $801.4M | 0.2% | -5% | 59.9 |
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | $798.8M | 0.2% | +723% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $789.2M | 0.2% | +4% | — |
| 81 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $765.0M | 0.2% | +15% | — |
| 82 |  $DRI | DARDEN RESTAURANTS INC | $762.7M | 0.2% | +4% | 64.1 |
| 83 |  $ORCL | ORACLE CORP | $759.0M | 0.2% | +4% | 66.2 |
| 84 | — | ISHARES TR - BROAD USD HIGH | $758.2M | 0.2% | +5% | — |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $756.2M | 0.2% | -5% | 73.4 |
| 86 |  $PANW | Palo Alto Networks Inc | $752.5M | 0.2% | -3% | 65.5 |
| 87 |  $O | REALTY INCOME CORP | $747.4M | 0.2% | -0% | 73.7 |
| 88 |  $MA | Mastercard Inc | $744.8M | 0.2% | -2% | 85.1 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $737.4M | 0.2% | +7% | 67.6 |
| 90 | — | ISHARES TR - 7-10 YR TRSY BD | $713.5M | 0.2% | +11% | — |
| 91 |  $MCD | MCDONALDS CORP | $711.8M | 0.2% | +2% | 69 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $709.3M | 0.2% | -8% | 70 |
| 93 |  $ALL | ALLSTATE CORP | $692.9M | 0.2% | -1% | 78.5 |
| 94 |  $TT | Trane Technologies plc | $673.6M | 0.2% | +1% | — |
| 95 |  $LRCX | LAM RESEARCH CORP | $671.7M | 0.2% | -7% | 79.4 |
| 96 |  $WMB | WILLIAMS COMPANIES, INC. | $664.4M | 0.2% | -2% | 64.3 |
| 97 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $664.0M | 0.2% | +0% | — |
| 98 |  $NFLX | NETFLIX INC | $637.5M | 0.2% | -0% | 78.8 |
| 99 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $633.9M | 0.2% | +10% | — |
| 100 | — | VANGUARD INDEX FDS - SMALL CP ETF | $625.2M | 0.2% | -8% | — |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $617.8M | 0.2% | +3% | — |
| 102 |  $KLAC | KLA CORP | $607.5M | 0.2% | +821% | 78.6 |
| 103 |  $ASML | ASML HOLDING NV | $599.1M | 0.2% | +1% | — |
| 104 |  $GE | GENERAL ELECTRIC CO | $589.4M | 0.2% | +9% | 73.8 |
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | $586.3M | 0.2% | +10% | — |
| 106 |  $T | AT&T INC. | $582.0M | 0.2% | -4% | 65.7 |
| 107 |  $AMGN | AMGEN INC | $580.3M | 0.2% | -1% | 79.2 |
| 108 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $574.2M | 0.2% | +7% | — |
| 109 |  $GLW | CORNING INC /NY | $573.3M | 0.2% | -14% | 73.7 |
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $572.9M | 0.2% | +5% | — |
| 111 |  $DE | DEERE & CO | $571.6M | 0.2% | +5% | 55.4 |
| 112 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $568.1M | 0.1% | +17% | — |
| 113 |  $DUK | Duke Energy CORP | $565.8M | 0.1% | -7% | 56.4 |
| 114 |  $APH | AMPHENOL CORP /DE/ | $563.1M | 0.1% | +3% | 79.3 |
| 115 |  $LIN | LINDE PLC | $561.5M | 0.1% | +5% | — |
| 116 |  $MDT | Medtronic plc | $556.5M | 0.1% | -4% | 68.7 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $545.9M | 0.1% | -10% | — |
| 118 |  $PEP | PEPSICO INC | $540.6M | 0.1% | +7% | 63.4 |
| 119 | — | SPDR SERIES TRUST - ST STR P500ETF | $539.2M | 0.1% | +13% | — |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $526.0M | 0.1% | -8% | — |
| 121 | — | PACER FDS TR - US CASH COWS 100 | $515.2M | 0.1% | +1% | — |
| 122 | — | SPDR SERIES TRUST - ST STR P500GRW | $515.2M | 0.1% | +4% | — |
| 123 |  $CRM | Salesforce, Inc. | $509.8M | 0.1% | -9% | 77 |
| 124 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $505.7M | 0.1% | -8% | — |
| 125 |  $QCOM | QUALCOMM INC/DE | $498.8M | 0.1% | -19% | 70.5 |
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $495.6M | 0.1% | +3% | — |
| 127 |  $EQIX | EQUINIX INC | $490.3M | 0.1% | +82% | 59 |
| 128 |  $C | CITIGROUP INC | $487.3M | 0.1% | -0% | 65 |
| 129 |  $ETR | ENTERGY CORP /DE/ | $485.0M | 0.1% | +1% | 59.5 |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $471.6M | 0.1% | -2% | 73.7 |
| 131 |  $AZN | ASTRAZENECA PLC | $456.9M | 0.1% | +39% | — |
| 132 |  $CRWD | CrowdStrike Holdings, Inc. | $456.2M | 0.1% | +1% | 67.7 |
| 133 |  $MO | ALTRIA GROUP, INC. | $455.9M | 0.1% | +13% | 67.4 |
| 134 |  $ABT | ABBOTT LABORATORIES | $455.8M | 0.1% | -5% | 65.5 |
| 135 | — | SPDR SERIES TRUST - ST STR SP DIV | $455.0M | 0.1% | -2% | — |
| 136 |  $CVS | CVS HEALTH Corp | $449.9M | 0.1% | +26% | 59.4 |
| 137 | — | ISHARES TR - CORE MSCI EURO | $441.3M | 0.1% | +26% | — |
| 138 |  $BA | BOEING CO | $439.5M | 0.1% | +3% | 61.6 |
| 139 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $439.2M | 0.1% | +12% | — |
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $432.0M | 0.1% | -3% | — |
| 141 |  $PLTR | Palantir Technologies Inc. | $425.4M | 0.1% | +3% | 84.6 |
| 142 | — | SPDR SERIES TRUST - ST STR P500VAL | $424.6M | 0.1% | +9% | — |
| 143 |  $VRT | Vertiv Holdings Co | $423.6M | 0.1% | -36% | 81 |
| 144 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $421.6M | 0.1% | +9% | — |
| 145 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $419.8M | 0.1% | -15% | — |
| 146 |  $PWR | QUANTA SERVICES, INC. | $417.6M | 0.1% | -20% | 72.1 |
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $416.2M | 0.1% | +2% | — |
| 148 |  $WM | WASTE MANAGEMENT INC | $415.1M | 0.1% | +1% | 67.6 |
| 149 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $414.7M | 0.1% | +32% | — |
| 150 | — | ISHARES TR - 1 3 YR TREAS BD | $413.8M | 0.1% | +10% | — |
New Positions (358)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$209.6M
$HONA Honeywell Aerospace Inc.$183.7M
$ARXS Arxis, Inc.$65.2M
$FDXF FedEx Freight Holding Company, Inc.$41.5M
$MXL MAXLINEAR, INC$26.3M
$TVTX Travere Therapeutics, Inc.$16.6M
$KYMR Kymera Therapeutics, Inc.$15.5M
$WOLF WOLFSPEED, INC.$12.8M
$IREN IREN Ltd$10.5M
$FCEL FUELCELL ENERGY INC$10.3M
$MWH SOLV Energy, Inc.$9.9M
$AIP Arteris, Inc.$9.8MExited Positions (226)
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$HAYW Hayward Holdings, Inc.
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$BRCB Black Rock Coffee Bar, Inc.
$VRDN Viridian Therapeutics, Inc.\DE
$TPH Tri Pointe Homes, Inc.
$SDA SunCar Technology Group Inc.
$SD SANDRIDGE ENERGY INC
$ALMU Aeluma, Inc.
$FMAO FARMERS & MERCHANTS BANCORP INC
$BKD Brookdale Senior Living Inc.
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