RAYMOND JAMES FINANCIAL INC
Sector Allocation
- Other41.1%$151.7B
- Technology20.0%$73.7B
- Financials10.2%$37.8B
- Industrials6.2%$23.0B
- Healthcare5.8%$21.4B
- Consumer Discretionary4.8%$17.8B
- Consumer Staples3.2%$11.8B
- Energy2.8%$10.4B
- Utilities1.8%$6.5B
- Materials1.6%$5.9B
AUM History
13fpro.ai/research/fund/raymond-james-financial-inc-720005
Conviction and streaks
Stable · top 10 = 21.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$21.4B
- ISHARES$9.2B
AAPL
$8.9BNVDA
$7.2BMSFT
$6.9BAVGO
$6.2BAMZN
$5.0BJPM
$4.8BGOOGL
$4.6B- ISHARES$4.4B
- ISHARES$3.6B
SPY
$3.5BQQQ
$3.1B- ISHARES$3.0B
WMT
$2.7BGOOG
$2.7BABBV
$2.6BJNJ
$2.6B- VANGUARD$2.5B
ETN
$2.3B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/raymond-james-financial-inc-720005
RAYMOND JAMES FINANCIAL INC 13F holdings — Q2 2026
$368.9B portfolio (+13.7% QoQ) · 5,396 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
Includes $240.5M of put/call options ($226.2M puts, $14.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $368.7B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$21.4B
5.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$9.2B
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9B
2.4% of stocks
+3%This quarter+12.4%Since filed6+ qtrsHeld$7.2B
1.9% of stocks
+2%This quarter-4.1%Since filed6+ qtrsHeld$6.9B
1.9% of stocks
+4%This quarter+7.5%Since filed6+ qtrsHeld$6.2B
1.7% of stocks
+0.8%This quarter-16.2%Since filed6+ qtrsHeld$5.0B
1.4% of stocks
-0.3%This quarter-5.2%Since filed6+ qtrsHeld$4.8B
1.3% of stocks
+2%This quarter-7.9%Since filed6+ qtrsHeld$4.6B
1.3% of stocks
-2%This quarter-8.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 10
ISHARES TR - CORE MSCI EAFE
$4.4B
1.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — RAYMOND JAMES FINANCIAL INC (Q2 2026)
5,396 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.6B | 1.0% | 4.74M | +4% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.5B | 0.9% | 4.64M | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.1B | 0.8% | 4.22M | +3% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.0B | 0.8% | 39.06M | +7% | — | — | 13F |
| 15 | Walmart Inc. | Consumer Staples | $2.7B | 0.7% | 24.22M | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $2.7B | 0.7% | 7.67M | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $2.6B | 0.7% | 10.41M | +8% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $2.6B | 0.7% | 10.11M | -1% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.5B | 0.7% | 31.26M | +316% | — | — | 13F |
| 20 | Eaton Corp plc | Industrials | $2.3B | 0.6% | 5.50M | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $2.2B | 0.6% | 3.92M | +1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.1B | 0.6% | 14.11M | -0.2% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $2.1B | 0.6% | 4.13M | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $2.1B | 0.6% | 5.84M | -0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $2.1B | 0.6% | 1.71M | +5% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0B | 0.5% | 3.45M | -1% | |||
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.0B | 0.5% | 9.02M | +3% | |||
| 28 | $V | VISA INC. | Financials | $1.9B | 0.5% | 5.52M | +0.2% | |||
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.9B | 0.5% | 21.88M | +512% | |||
| 30 | $ADI | ANALOG DEVICES INC | Technology | $1.9B | 0.5% | 4.68M | -4% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.7B | 0.5% | 13.59M | +301% | |||
| 32 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7B | 0.5% | 20.01M | +0.5% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6B | 0.4% | 8.53M | +8% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5B | 0.4% | 1.31M | -3% | |||
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.5B | 0.4% | 6.36M | +11% | |||
| 36 | $MPC | Marathon Petroleum Corp | Energy | $1.5B | 0.4% | 5.68M | -2% | |||
| 37 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.4B | 0.4% | 14.64M | +3% | |||
| 38 | $CB | Chubb Ltd | Financials | $1.4B | 0.4% | 4.09M | +0.5% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4B | 0.4% | 3.31M | +11% | |||
| 40 | $MSI | Motorola Solutions, Inc. | Technology | $1.4B | 0.4% | 3.30M | -2% | |||
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.4B | 0.4% | 27.79M | +8% | |||
| 42 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.4B | 0.4% | 26.97M | +10% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3B | 0.4% | 31.69M | +8% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3B | 0.4% | 1.41M | +0.7% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3B | 0.4% | 2.76M | +3% | |||
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.3B | 0.3% | 5.23M | -5% | |||
| 47 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3B | 0.3% | 8.01M | +5% | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $1.2B | 0.3% | 4.57M | +4% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2B | 0.3% | 8.93M | +5% | |||
| 50 | $CVX | CHEVRON CORP | Energy | $1.2B | 0.3% | 7.33M | +0.7% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $1.2B | 0.3% | 994K | +7% | |||
| 52 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2B | 0.3% | 13.25M | +1% | |||
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2B | 0.3% | 16.28M | +4% | |||
| 54 | — | ISHARES TR - MSCI USA MMENTM | — | $1.2B | 0.3% | 3.38M | +3% | |||
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2B | 0.3% | 3.11M | +5% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $1.1B | 0.3% | 1.06M | +3% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1B | 0.3% | 9.57M | -5% | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1B | 0.3% | 2.66M | +3% | |||
| 59 | $CMI | CUMMINS INC | Industrials | $1.1B | 0.3% | 1.50M | +0.6% | |||
| 60 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.0B | 0.3% | 12.80M | +4% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $1.0B | 0.3% | 12.59M | -1% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $1.0B | 0.3% | 3.31M | +4% | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $988.1M | 0.3% | 5.46M | +12% | |||
| 64 | $JCI | Johnson Controls International plc | Industrials | $983.5M | 0.3% | 6.73M | -5% | |||
| 65 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $971.1M | 0.3% | 1.34M | -4% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $957.1M | 0.3% | 6.53M | +0.2% | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $933.4M | 0.3% | 6.16M | +4% | |||
| 68 | $APD | Air Products & Chemicals, Inc. | Materials | $926.8M | 0.3% | 3.16M | -0.9% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $909.3M | 0.3% | 16.96M | +5% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $906.8M | 0.3% | 4.26M | +5% | |||
| 71 | $CME | CME GROUP INC. | Financials | $896.0M | 0.2% | 4.06M | -7% | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $881.2M | 0.2% | 2.39M | -0.6% | |||
| 73 | $RTX | RTX Corp | Industrials | $868.5M | 0.2% | 4.58M | -7% | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $861.4M | 0.2% | 10.42M | -7% | |||
| 75 | — | ISHARES TR - CORE DIV GRWTH | — | $845.7M | 0.2% | 11.16M | +3% | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $839.1M | 0.2% | 830K | -7% | |||
| 77 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $810.1M | 0.2% | 17.73M | +3% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $801.4M | 0.2% | 6.24M | -5% | |||
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | — | $798.8M | 0.2% | 6.68M | +723% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $789.2M | 0.2% | 4.97M | +4% | |||
| 81 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $765.0M | 0.2% | 16.21M | +15% | |||
| 82 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $762.7M | 0.2% | 3.70M | +4% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $759.0M | 0.2% | 5.18M | +4% | |||
| 84 | — | ISHARES TR - BROAD USD HIGH | — | $758.2M | 0.2% | 20.48M | +5% | |||
| 85 | $TXN | TEXAS INSTRUMENTS INC | Technology | $756.2M | 0.2% | 2.54M | -5% | |||
| 86 | $PANW | Palo Alto Networks Inc | Technology | $752.5M | 0.2% | 2.21M | -3% | |||
| 87 | $O | REALTY INCOME CORP | Real Estate | $747.4M | 0.2% | 12.06M | -0.2% | |||
| 88 | $MA | Mastercard Inc | Financials | $744.8M | 0.2% | 1.45M | -2% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $737.4M | 0.2% | 12.94M | +7% | |||
| 90 | — | ISHARES TR - 7-10 YR TRSY BD | — | $713.5M | 0.2% | 7.54M | +11% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $711.8M | 0.2% | 2.63M | +2% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $709.3M | 0.2% | 2.52M | -8% | |||
| 93 | $ALL | ALLSTATE CORP | Financials | $692.9M | 0.2% | 2.91M | -1% | |||
| 94 | $TT | Trane Technologies plc | Technology | $673.6M | 0.2% | 1.37M | +0.9% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $671.7M | 0.2% | 1.55M | -7% | |||
| 96 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $664.4M | 0.2% | 8.94M | -2% | |||
| 97 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $664.0M | 0.2% | 15.39M | +0.4% | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $637.5M | 0.2% | 8.93M | -0.2% | |||
| 99 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $633.9M | 0.2% | 14.98M | +10% | |||
| 100 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $625.2M | 0.2% | 2.06M | -8% | |||
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | — | $617.8M | 0.2% | 2.06M | +3% | |||
| 102 | $KLAC | KLA CORP | Technology | $607.5M | 0.2% | 2.01M | +821% | |||
| 103 | $ASML | ASML HOLDING NV | Technology | $599.1M | 0.2% | 301K | +1% | |||
| 104 | $GE | GENERAL ELECTRIC CO | Industrials | $589.4M | 0.2% | 1.58M | +9% | |||
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | — | $586.3M | 0.2% | 4.26M | +10% | |||
| 106 | $T | AT&T INC. | Communication Services | $582.0M | 0.2% | 28.11M | -4% | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $580.3M | 0.2% | 1.60M | -1% | |||
| 108 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $574.2M | 0.2% | 16.97M | +7% | |||
| 109 | $GLW | CORNING INC /NY | Materials | $573.3M | 0.2% | 2.24M | -14% | |||
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $572.9M | 0.2% | 18.07M | +5% | |||
| 111 | $DE | DEERE & CO | Industrials | $571.6M | 0.2% | 901K | +5% | |||
| 112 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $568.1M | 0.1% | 8.35M | +17% | |||
| 113 | $DUK | Duke Energy CORP | Utilities | $565.8M | 0.1% | 4.47M | -7% | |||
| 114 | $APH | AMPHENOL CORP /DE/ | Technology | $563.1M | 0.1% | 3.19M | +3% | |||
| 115 | $LIN | LINDE PLC | Materials | $561.5M | 0.1% | 1.08M | +5% | |||
| 116 | $MDT | Medtronic plc | Healthcare | $556.5M | 0.1% | 7.11M | -4% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $545.9M | 0.1% | 5.10M | -10% | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $540.6M | 0.1% | 3.99M | +7% | |||
| 119 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $539.2M | 0.1% | 6.14M | +13% | |||
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $526.0M | 0.1% | 7.17M | -8% | |||
| 121 | — | PACER FDS TR - US CASH COWS 100 | — | $515.2M | 0.1% | 8.28M | +1% | |||
| 122 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $515.2M | 0.1% | 4.33M | +4% | |||
| 123 | $CRM | Salesforce, Inc. | Technology | $509.8M | 0.1% | 3.25M | -9% | |||
| 124 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $505.7M | 0.1% | 6.04M | -8% | |||
| 125 | $QCOM | QUALCOMM INC/DE | Technology | $498.8M | 0.1% | 2.70M | -19% | |||
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $495.6M | 0.1% | 8.78M | +3% | |||
| 127 | $EQIX | EQUINIX INC | Real Estate | $490.3M | 0.1% | 470K | +82% | |||
| 128 | $C | CITIGROUP INC | Financials | $487.3M | 0.1% | 3.48M | -0.4% | |||
| 129 | $ETR | ENTERGY CORP /DE/ | Utilities | $485.0M | 0.1% | 4.22M | +0.9% | |||
| 130 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $471.6M | 0.1% | 1.92M | -2% | |||
| 131 | $AZN | ASTRAZENECA PLC | Healthcare | $456.9M | 0.1% | 2.41M | +39% | |||
| 132 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $456.2M | 0.1% | 598K | +0.6% | |||
| 133 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $455.9M | 0.1% | 6.34M | +13% | |||
| 134 | $ABT | ABBOTT LABORATORIES | Healthcare | $455.8M | 0.1% | 5.02M | -5% | |||
| 135 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $455.0M | 0.1% | 2.99M | -2% | |||
| 136 | $CVS | CVS HEALTH Corp | Healthcare | $449.9M | 0.1% | 4.35M | +26% | |||
| 137 | — | ISHARES TR - CORE MSCI EURO | — | $441.3M | 0.1% | 5.87M | +26% | |||
| 138 | $BA | BOEING CO | Industrials | $439.5M | 0.1% | 2.03M | +3% | |||
| 139 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $439.2M | 0.1% | 9.87M | +12% | |||
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $432.0M | 0.1% | 7.24M | -3% | |||
| 141 | $PLTR | Palantir Technologies Inc. | Technology | $425.4M | 0.1% | 3.65M | +3% | |||
| 142 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $424.6M | 0.1% | 6.98M | +9% | |||
| 143 | $VRT | Vertiv Holdings Co | Technology | $423.6M | 0.1% | 1.27M | -36% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $421.6M | 0.1% | 2.28M | +9% | |||
| 145 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $419.8M | 0.1% | 4.58M | -15% | |||
| 146 | $PWR | QUANTA SERVICES, INC. | Industrials | $417.6M | 0.1% | 580K | -20% | |||
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $416.2M | 0.1% | 635K | +2% | |||
| 148 | $WM | WASTE MANAGEMENT INC | Utilities | $415.1M | 0.1% | 1.86M | +0.9% | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $414.7M | 0.1% | 8.83M | +32% | |||
| 150 | — | ISHARES TR - 1 3 YR TREAS BD | — | $413.8M | 0.1% | 5.04M | +10% |
What changed in Q2 2026
Against the previous quarter's 13F: 358 new, 2,692 added to, 2,203 trimmed, 226 sold out. Share-count changes; largest moves by dollar size first.
New positions (358)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$209.6Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$183.7M
first bought this quarter
$ARXSArxis, Inc.$65.2M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$41.5M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$29.3M
first bought this quarter
$MXLMAXLINEAR, INC$26.3M
first bought this quarter
+352 more in the Excel export
Added to (2,692)
- VANGUARD INDEX FDS - MID CAP ETF+316%
now $2.5B
- VANGUARD INDEX FDS - GROWTH ETF+512%
now $1.9B
- ISHARES TR - RUS 1000 GRW ETF+301%
now $1.7B
- VANGUARD WORLD FD - INF TECH ETF+723%
now $798.8M
$KLACKLA CORP+821%
now $607.5M · held 6+ qtrs
- ISHARES TR - CORE US AGGBD ET+5%
now $9.2B
+2,686 more in the Excel export
Trimmed (2,203)
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-62%
now $155.4M
$BBYBEST BUY CO INC-75%
now $79.4M
$VRTVertiv Holdings Co-36%
now $423.6M · held 6+ qtrs, 2 trims in a row
$CCZCOMCAST CORP-53%
now $195.2M
$HPEHewlett Packard Enterprise Co-36%
now $298.1M · held 6+ qtrs
$DDDuPont de Nemours, Inc.-68%
now $61.6M
+2,197 more in the Excel export
Holdings by quarter
Every 13F RAYMOND JAMES FINANCIAL INC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RAYMOND JAMES FINANCIAL's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: RAYMOND JAMES FINANCIAL INC
13F Pro is an AI hedge fund tracker and stock research platform. For RAYMOND JAMES FINANCIAL INC (SEC CIK: 720005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RAYMOND JAMES FINANCIAL INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.