RAYMOND JAMES FINANCIAL INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 720005
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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

Full Holdings — RAYMOND JAMES FINANCIAL INC (Q2 2026)

Top 1,000 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.

TickerCompanyValue
VANGUARD INDEX FDS - S&P 500 ETF SHS$21.4B
ISHARES TR - CORE US AGGBD ET$9.2B
AAPL$AAPLApple Inc.$8.9B
NVDA$NVDANVIDIA CORP$7.2B
MSFT$MSFTMICROSOFT CORP$6.9B
AVGO$AVGOBroadcom Inc.$6.2B
AMZN$AMZNAMAZON COM INC$5.0B
JPM$JPMJPMORGAN CHASE & CO$4.8B
GOOG$GOOGAlphabet Inc.$4.6B
ISHARES TR - CORE MSCI EAFE$4.4B
ISHARES TR - CORE S&P500 ETF$3.6B
SPY$SPYSPDR S&P 500 ETF TRUST$3.5B
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.1B
ISHARES TR - CORE S&P MCP ETF$3.0B
WMT$WMTWalmart Inc.$2.7B
GOOGL$GOOGLAlphabet Inc.$2.7B
ABBV$ABBVAbbVie Inc.$2.6B
JNJ$JNJJOHNSON & JOHNSON$2.6B
VANGUARD INDEX FDS - MID CAP ETF$2.5B
ETN$ETNEaton Corp plc$2.3B
META$METAMeta Platforms, Inc.$2.2B
ISHARES TR - CORE S&P SCP ETF$2.1B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.1B
HD$HDHOME DEPOT, INC.$2.1B
LLY$LLYELI LILLY & Co$2.1B
AMD$AMDADVANCED MICRO DEVICES INC$2.0B
VANGUARD INDEX FDS - VALUE ETF$2.0B
V$VVISA INC.$1.9B
VANGUARD INDEX FDS - GROWTH ETF$1.9B
ADI$ADIANALOG DEVICES INC$1.9B
ISHARES TR - RUS 1000 GRW ETF$1.7B
ISHARES INC - CORE MSCI EMKT$1.7B
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.6B
MU$MUMICRON TECHNOLOGY INC$1.5B
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.5B
MPC$MPCMarathon Petroleum Corp$1.5B
ISHARES TR - MSCI USA MIN ETF$1.4B
CB$CBChubb Ltd$1.4B
UNH$UNHUNITEDHEALTH GROUP INC$1.4B
MSI$MSIMotorola Solutions, Inc.$1.4B
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.4B
VANGUARD MUN BD FDS - TAX EXEMPT BD$1.4B
VZ$VZVERIZON COMMUNICATIONS INC$1.3B
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.3B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.3B
ISHARES TR - RUS 1000 VAL ETF$1.3B
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.3B
UNP$UNPUNION PACIFIC CORP$1.2B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.2B
CVX$CVXCHEVRON CORP$1.2B
GEV$GEVGE Vernova Inc.$1.2B
NEE$NEENEXTERA ENERGY INC$1.2B
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.2B
ISHARES TR - MSCI USA MMENTM$1.2B
VANGUARD INDEX FDS - TOTAL STK MKT$1.2B
CAT$CATCATERPILLAR INC$1.1B
CSCO$CSCOCISCO SYSTEMS, INC.$1.1B
TSLA$TSLATesla, Inc.$1.1B
CMI$CMICUMMINS INC$1.1B
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$1.0B
KO$KOCOCA COLA CO$1.0B
IVZ$IVZInvesco Ltd.$1.0B
PM$PMPhilip Morris International Inc.$988.1M
JCI$JCIJohnson Controls International plc$983.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$971.1M
PG$PGPROCTER & GAMBLE Co$957.1M
TJX$TJXTJX COMPANIES INC /DE/$933.4M
APD$APDAir Products & Chemicals, Inc.$926.8M
SELECT SECTOR SPDR TR - ST STR FINL ETF$909.3M
IVZ$IVZInvesco Ltd.$906.8M
CME$CMECME GROUP INC.$896.0M
GLD$GLDSPDR GOLD TRUST$881.2M
RTX$RTXRTX Corp$868.5M
WFC$WFCWELLS FARGO & COMPANY/MN$861.4M
ISHARES TR - CORE DIV GRWTH$845.7M
GS$GSGOLDMAN SACHS GROUP INC$839.1M
AMPLIFY ETF TR - CWP ENHANCED DIV$810.1M
MRK$MRKMerck & Co., Inc.$801.4M
VANGUARD WORLD FD - INF TECH ETF$798.8M
SELECT SECTOR SPDR TR - ST STR CARE ETF$789.2M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$765.0M
DRI$DRIDARDEN RESTAURANTS INC$762.7M
ORCL$ORCLORACLE CORP$759.0M
ISHARES TR - BROAD USD HIGH$758.2M
TXN$TXNTEXAS INSTRUMENTS INC$756.2M
PANW$PANWPalo Alto Networks Inc$752.5M
O$OREALTY INCOME CORP$747.4M
MA$MAMastercard Inc$744.8M
BAC$BACBANK OF AMERICA CORP /DE/$737.4M
ISHARES TR - 7-10 YR TRSY BD$713.5M
MCD$MCDMCDONALDS CORP$711.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$709.3M
ALL$ALLALLSTATE CORP$692.9M
TT$TTTrane Technologies plc$673.6M
LRCX$LRCXLAM RESEARCH CORP$671.7M
WMB$WMBWILLIAMS COMPANIES, INC.$664.4M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$664.0M
NFLX$NFLXNETFLIX INC$637.5M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$633.9M
VANGUARD INDEX FDS - SMALL CP ETF$625.2M
ISHARES TR - RUSSELL 2000 ETF$617.8M
KLAC$KLACKLA CORP$607.5M
ASML$ASMLASML HOLDING NV$599.1M
GE$GEGENERAL ELECTRIC CO$589.4M
ISHARES TR - S&P 500 GRWT ETF$586.3M
T$TAT&T INC.$582.0M
AMGN$AMGNAMGEN INC$580.3M
SCHWAB STRATEGIC TR - US LCAP GR ETF$574.2M
GLW$GLWCORNING INC /NY$573.3M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$572.9M
DE$DEDEERE & CO$571.6M
BLACKROCK ETF TRUST - ISHARES US EQUIT$568.1M
DUK$DUKDuke Energy CORP$565.8M
APH$APHAMPHENOL CORP /DE/$563.1M
LIN$LINLINDE PLC$561.5M
MDT$MDTMedtronic plc$556.5M
SELECT SECTOR SPDR TR - ST STR SVC ETF$545.9M
PEP$PEPPEPSICO INC$540.6M
SPDR SERIES TRUST - ST STR P500ETF$539.2M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$526.0M
PACER FDS TR - US CASH COWS 100$515.2M
SPDR SERIES TRUST - ST STR P500GRW$515.2M
CRM$CRMSalesforce, Inc.$509.8M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$505.7M
QCOM$QCOMQUALCOMM INC/DE$498.8M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$495.6M
EQIX$EQIXEQUINIX INC$490.3M
C$CCITIGROUP INC$487.3M
ETR$ETRENTERGY CORP /DE/$485.0M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$471.6M
AZN$AZNASTRAZENECA PLC$456.9M
CRWD$CRWDCrowdStrike Holdings, Inc.$456.2M
MO$MOALTRIA GROUP, INC.$455.9M
ABT$ABTABBOTT LABORATORIES$455.8M
SPDR SERIES TRUST - ST STR SP DIV$455.0M
CVS$CVSCVS HEALTH Corp$449.9M
ISHARES TR - CORE MSCI EURO$441.3M
BA$BABOEING CO$439.5M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$439.2M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$432.0M
PLTR$PLTRPalantir Technologies Inc.$425.4M
SPDR SERIES TRUST - ST STR P500VAL$424.6M
VRT$VRTVertiv Holdings Co$423.6M
SELECT SECTOR SPDR TR - ST STR INDL ETF$421.6M
SPDR SERIES TRUST - ST STR BLO 1 ETF$419.8M
PWR$PWRQUANTA SERVICES, INC.$417.6M
VANECK ETF TRUST - SEMICONDUCTR ETF$416.2M
WM$WMWASTE MANAGEMENT INC$415.1M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$414.7M
ISHARES TR - 1 3 YR TREAS BD$413.8M
MS$MSMORGAN STANLEY$411.7M
MRVL$MRVLMarvell Technology, Inc.$410.5M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$410.2M
BLK$BLKBlackRock, Inc.$407.5M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$406.4M
IAU$IAUISHARES GOLD TRUST$404.1M
IVZ$IVZInvesco Ltd.$403.3M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$403.2M
SBUX$SBUXSTARBUCKS CORP$401.7M
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$399.8M
T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP$398.5M
ISHARES TR - MSCI EAFE ETF$394.9M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$390.9M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$379.0M
ISHARES TR - S&P 500 VAL ETF$375.8M
JANUS DETROIT STR TR - HENDRSON AAA CL$374.9M
ISHARES TR - MSCI USA QLT FCT$373.6M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$373.1M
INTC$INTCINTEL CORP$367.9M
AXP$AXPAMERICAN EXPRESS CO$367.0M
ISHARES TR - 0-3 MTH TREASURY$366.1M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$366.0M
SPGI$SPGIS&P Global Inc.$365.0M
NXPI$NXPINXP Semiconductors N.V.$364.7M
SNDK$SNDKSandisk Corp$363.0M
DELL$DELLDell Technologies Inc.$362.6M
ISHARES TR - U.S. TECH ETF$362.1M
BNY MELLON ETF TRUST II - DYNAMIC VALUE$359.9M
ICE$ICEIntercontinental Exchange, Inc.$349.6M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$345.1M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$343.8M
WT$WTWisdomTree, Inc.$343.6M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$342.7M
VANGUARD STAR FDS - VG TL INTL STK F$341.1M
LMT$LMTLOCKHEED MARTIN CORP$340.3M
EMR$EMREMERSON ELECTRIC CO$339.7M
STX$STXSeagate Technology Holdings plc$336.7M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$336.5M
WT$WTWisdomTree, Inc.$334.7M
UPS$UPSUNITED PARCEL SERVICE INC$334.2M
DDOG$DDOGDatadog, Inc.$330.4M
ISHARES TR - CORE S&P TTL STK$330.0M
ISHARES TR - 20 YR TR BD ETF$324.0M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$323.2M
FANG$FANGDiamondback Energy, Inc.$322.3M
META$METAMeta Platforms, Inc.$321.9M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$320.4M
UBER$UBERUber Technologies, Inc$317.8M
SCI$SCISERVICE CORP INTERNATIONAL$317.4M
SO$SOSOUTHERN CO$316.4M
ADP$ADPAUTOMATIC DATA PROCESSING INC$311.5M
LOW$LOWLOWES COMPANIES INC$311.4M
SYK$SYKSTRYKER CORP$311.0M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$309.0M
ISHARES TR - RUS MID CAP ETF$308.3M
GILD$GILDGILEAD SCIENCES, INC.$307.8M
WEC$WECWEC ENERGY GROUP, INC.$301.9M
CASY$CASYCASEYS GENERAL STORES INC$300.3M
HPE$HPEHewlett Packard Enterprise Co$298.1M
PGR$PGRPROGRESSIVE CORP/OH/$298.0M
IVZ$IVZInvesco Ltd.$294.4M
DIS$DISWalt Disney Co$294.1M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$293.5M
PH$PHParker-Hannifin Corp$290.3M
URI$URIUNITED RENTALS, INC.$290.1M
DHR$DHRDANAHER CORP /DE/$288.7M
COP$COPCONOCOPHILLIPS$288.7M
ROK$ROKROCKWELL AUTOMATION, INC$287.8M
PFE$PFEPFIZER INC$287.6M
CI$CICigna Group$285.0M
SCHW$SCHWSCHWAB CHARLES CORP$284.6M
GD$GDGENERAL DYNAMICS CORP$283.7M
TER$TERTERADYNE, INC$283.6M
NVS$NVSNOVARTIS AG$282.3M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$281.4M
COF$COFCAPITAL ONE FINANCIAL CORP$280.8M
VLO$VLOVALERO ENERGY CORP/TX$278.9M
ISHARES TR - CORE S&P US GWT$277.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$276.6M
ANET$ANETArista Networks, Inc.$276.5M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$274.8M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$273.3M
ISHARES TR - EXPND TEC SC ETF$271.5M
USB$USBUS BANCORP \DE\$271.2M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$271.1M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$267.6M
PGIM ETF TR - PGIM ULTRA SH BD$265.9M
ISRG$ISRGINTUITIVE SURGICAL INC$263.4M
STATE STR SPDR DOW JONES IND - UT SER 1$262.8M
LITE$LITELumentum Holdings Inc.$262.0M
BX$BXBlackstone Inc.$261.0M
AMT$AMTAMERICAN TOWER CORP /MA/$258.9M
BAH$BAHBooz Allen Hamilton Holding Corp$257.4M
PIMCO ETF TR - ACTIVE BD ETF$257.1M
COR$CORCencora, Inc.$256.9M
PLD$PLDPrologis, Inc.$256.0M
TTE$TTETotalEnergies SE$255.8M
COLUMBIA ETF TR I - RESH ENHNC COR$254.4M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$253.1M
FIX$FIXCOMFORT SYSTEMS USA INC$249.4M
VANGUARD INDEX FDS - SM CP VAL ETF$249.2M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$249.0M
BE$BEBloom Energy Corp$248.0M
FIRST TR EXCHANGE-TRADED FD - SHS$247.4M
ISHARES TR - CORE UNIVRSL USD$247.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$245.6M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$245.0M
SHOP$SHOPSHOPIFY INC.$244.9M
ISHARES TR - NATIONAL MUN ETF$244.3M
FIRST TR EXCHANGE-TRADED FD - SHS$244.1M
VANECK ETF TRUST - MRNGSTR WDE MOAT$242.6M
AMERICAN CENTY ETF TR - US SML CP VALU$240.7M
BTI$BTIBritish American Tobacco p.l.c.$240.6M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$240.6M
UL$ULUNILEVER PLC$240.2M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$240.1M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$238.8M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$238.7M
VST$VSTVistra Corp.$237.6M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$234.7M
PSX$PSXPhillips 66$234.2M
Q$QQnity Electronics, Inc.$233.3M
ISHARES TR - RUS 1000 ETF$231.4M
ISHARES TR - ISHS 1-5YR INVS$230.2M
MCK$MCKMCKESSON CORP$230.1M
FIS$FISFidelity National Information Services, Inc.$228.4M
SNPS$SNPSSYNOPSYS INC$224.4M
NET$NETCloudflare, Inc.$223.1M
IVZ$IVZInvesco Ltd.$221.0M
MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF$220.6M
EW$EWEdwards Lifesciences Corp$219.6M
ENB$ENBENBRIDGE INC$219.2M
ATO$ATOATMOS ENERGY CORP$219.0M
TMUS$TMUST-Mobile US, Inc.$218.5M
VIK$VIKViking Holdings Ltd$217.8M
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$216.7M
TRV$TRVTRAVELERS COMPANIES, INC.$216.5M
FCX$FCXFREEPORT-MCMORAN INC$216.2M
CAPITAL GROUP CORE BALANCED - SHS$215.4M
FIDELITY COVINGTON TRUST - ENHANCED INTL$215.3M
AXON$AXONAXON ENTERPRISE, INC.$214.1M
CEG$CEGConstellation Energy Corp$213.6M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$212.8M
WELL$WELLWELLTOWER INC.$212.2M
PIMCO ETF TR - MULTISECTOR BD$210.8M
SPDR INDEX SHS FDS - ST STR PO EX ETF$210.7M
GWW$GWWW.W. GRAINGER, INC.$210.6M
BNY$BNYBank of New York Mellon Corp$210.5M
SHW$SHWSHERWIN WILLIAMS CO$209.9M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$209.6M
RBA$RBARB GLOBAL INC.$209.1M
DXCM$DXCMDEXCOM INC$208.0M
TFC$TFCTRUIST FINANCIAL CORP$207.7M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$205.4M
CAH$CAHCARDINAL HEALTH INC$203.8M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$202.5M
NOW$NOWServiceNow, Inc.$202.4M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$201.3M
IQV$IQVIQVIA HOLDINGS INC.$200.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$199.9M
ISHARES TR - ISHARES BIOTECH$199.8M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$197.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$197.9M
ROST$ROSTROSS STORES, INC.$197.0M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$196.9M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$196.4M
PROSHARES TR - S&P 500 DV ARIST$195.8M
OKE$OKEONEOK INC /NEW/$195.4M
CCZ$CCZCOMCAST CORP$195.2M
RSG$RSGREPUBLIC SERVICES, INC.$194.9M
DY$DYDYCOM INDUSTRIES INC$194.5M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$193.7M
CRS$CRSCARPENTER TECHNOLOGY CORP$193.4M
HLT$HLTHilton Worldwide Holdings Inc.$193.1M
VANGUARD INDEX FDS - EXTEND MKT ETF$193.1M
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$192.7M
ISHARES TR - SELECT DIVID ETF$192.1M
DVN$DVNDEVON ENERGY CORP/DE$191.4M
WT$WTWisdomTree, Inc.$190.4M
MNST$MNSTMonster Beverage Corp$190.4M
SELECT SECTOR SPDR TR - ST STR MATER ETF$190.3M
SNOW$SNOWSnowflake Inc.$188.6M
AZO$AZOAUTOZONE INC$188.1M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$187.9M
SPDR SERIES TRUST - ST NUVE HIGH ETF$187.8M
MDLZ$MDLZMondelez International, Inc.$187.5M
HON$HONHONEYWELL INTERNATIONAL INC$187.2M
VANGUARD WORLD FD - MEGA GRWTH IND$187.0M
JBL$JBLJABIL INC$186.6M
FERG$FERGFerguson Enterprises Inc. /DE/$186.5M
CARR$CARRCARRIER GLOBAL Corp$186.4M
ISHARES TR - CORE MSCI INTL$185.9M
ISHARES TR - US AER DEF ETF$185.5M
ISHARES TR - ISHS 5-10YR INVT$184.3M
VANGUARD BD INDEX FDS - INTERMED TERM$184.1M
ISHARES TR - 3 7 YR TREAS BD$184.1M
HONA$HONAHoneywell Aerospace Inc.$183.7M
ISHARES TR - CORE S&P US VLU$182.4M
FDX$FDXFEDEX CORP$182.2M
LPLA$LPLALPL Financial Holdings Inc.$181.8M
HOOD$HOODRobinhood Markets, Inc.$179.3M
APO$APOApollo Global Management, Inc.$178.9M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$178.9M
VANGUARD INDEX FDS - LARGE CAP ETF$178.8M
ISHARES TR - S&P MC 400GR ETF$178.6M
ORLY$ORLYO REILLY AUTOMOTIVE INC$178.3M
SPDR SERIES TRUST - ST INTER BD ETF$176.7M
RBB FD INC - F/M US TREASURY$176.7M
COHR$COHRCOHERENT CORP.$176.7M
ITW$ITWILLINOIS TOOL WORKS INC$175.9M
EOG$EOGEOG RESOURCES INC$175.0M
VANGUARD INDEX FDS - SML CP GRW ETF$174.2M
ISHARES TR - ISHARES SEMICDTR$174.2M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$174.0M
PAYX$PAYXPAYCHEX INC$173.9M
SPDR SERIES TRUST - ST STR SP600 SML$173.5M
VANGUARD INDEX FDS - MCAP GR IDXVIP$173.0M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$172.9M
ISHARES TR - RUS TP200 GR ETF$172.6M
DAL$DALDELTA AIR LINES, INC.$172.3M
ISHARES TR - MSCI EMG MKT ETF$171.8M
AWK$AWKAmerican Water Works Company, Inc.$171.8M
WDC$WDCWESTERN DIGITAL CORP$171.7M
FTAI$FTAIFTAI Aviation Ltd.$171.3M
ISHARES TR - RUS 2000 GRW ETF$171.0M
AFL$AFLAFLAC INC$170.7M
IVZ$IVZInvesco Ltd.$169.9M
CTVA$CTVACorteva, Inc.$168.8M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$167.8M
DKS$DKSDICK'S SPORTING GOODS, INC.$167.3M
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$167.1M
HSY$HSYHERSHEY CO$166.1M
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$165.2M
HWM$HWMHowmet Aerospace Inc.$164.5M
CNP$CNPCENTERPOINT ENERGY INC$164.4M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$163.1M
ET$ETEnergy Transfer LP$161.7M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$161.7M
WSO$WSOWATSCO INC$161.0M
NTRA$NTRANatera, Inc.$161.0M
VANGUARD WORLD FD - FINANCIALS ETF$160.8M
KMB$KMBKIMBERLY CLARK CORP$160.7M
ISHARES TR - EAFE VALUE ETF$159.8M
ISHARES TR - TRUST ISHARE 0-1$159.5M
IVZ$IVZInvesco Ltd.$158.7M
ISHARES TR - IBOXX INV CP ETF$157.7M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$157.1M
AMERICAN CENTY ETF TR - INTL EQT ETF$156.6M
TIDAL TRUST I - FUND GRAN US ETF$156.2M
FIDELITY COVINGTON TRUST - ENH MID COR ETF$155.6M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$155.4M
CIEN$CIENCIENA CORP$153.6M
JANUS DETROIT STR TR - HENDERSON MTG$153.4M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$152.5M
ACN$ACNAccenture plc$152.1M
BDX$BDXBECTON DICKINSON & CO$152.0M
ISHARES TR - MBS ETF$150.5M
ISHARES TR - US TRSPRTION$150.3M
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$150.0M
TGT$TGTTARGET CORP$150.0M
KMI$KMIKINDER MORGAN, INC.$148.0M
IBKR$IBKRInteractive Brokers Group, Inc.$147.6M
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$147.0M
J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF$146.5M
ISHARES TR - RUS MD CP GR ETF$145.9M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$145.7M
ALPS ETF TR - ALERIAN MLP$145.7M
MKSI$MKSIMKS INC$145.6M
ISHARES TR - CORE MSCI TOTAL$145.2M
VANGUARD INDEX FDS - MCAP VL IDXVIP$144.3M
SITM$SITMSITIME Corp$142.6M
ISHARES TR - S&P 100 ETF$142.6M
NRG$NRGNRG ENERGY, INC.$141.0M
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$140.6M
DBX ETF TR - XTRACK MSCI EAFE$140.0M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$139.8M
WCN$WCNWaste Connections, Inc.$139.8M
SPG$SPGSIMON PROPERTY GROUP INC.$139.3M
NVO$NVONOVO NORDISK A S$139.2M
PCAR$PCARPACCAR INC$138.9M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$138.7M
SOLS$SOLSSolstice Advanced Materials Inc.$138.5M
IDXX$IDXXIDEXX LABORATORIES INC /DE$138.3M
SLV$SLViShares Silver Trust$137.7M
ARES$ARESAres Management Corp$137.2M
RBB FUND TRUST - FIRST EAGLE GBL$137.1M
SNY$SNYSanofi$137.1M
SHEL$SHELShell plc$135.7M
PACER FDS TR - TRENDP US LAR CP$135.6M
NBIS$NBISNebius Group N.V.$135.6M
IVZ$IVZInvesco Ltd.$135.2M
HEI.A$HEI.AHEICO CORP$134.4M
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL$134.1M
WCC$WCCWESCO INTERNATIONAL INC$133.8M
HUBB$HUBBHUBBELL INC$133.5M
STT$STTSTATE STREET CORP$133.4M
MOD$MODMODINE MANUFACTURING CO$132.7M
ATI$ATIATI INC$131.6M
EGP$EGPEASTGROUP PROPERTIES INC$131.5M
CAPITAL GROUP INTERNATIONAL - SHS$130.9M
CSX$CSXCSX CORP$130.8M
SLB$SLBSLB LIMITED/NV$130.7M
VMC$VMCVulcan Materials CO$130.7M
DOV$DOVDOVER Corp$130.7M
CMS$CMSCMS ENERGY CORP$130.4M
ARM$ARMARM HOLDINGS PLC /UK$130.1M
DLR$DLRDIGITAL REALTY TRUST, INC.$129.7M
NEM$NEMNEWMONT Corp /DE/$129.4M
SPXC$SPXCSPX Technologies, Inc.$128.8M
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$128.7M
MLM$MLMMARTIN MARIETTA MATERIALS INC$128.4M
DIMENSIONAL ETF TRUST - US TARGETED VLU$128.3M
ISHARES TR - S&P MC 400VL ETF$128.2M
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$127.6M
NUE$NUENUCOR CORP$127.5M
STE$STESTERIS plc$127.0M
MKL$MKLMARKEL GROUP INC.$126.9M
SNA$SNASnap-on Inc$126.8M
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$126.8M
LNG$LNGCheniere Energy, Inc.$126.6M
BP$BPBP PLC$126.4M
XEL$XELXCEL ENERGY INC$125.8M
FIDELITY COVINGTON TRUST - ENHANCED SML CAP$125.3M
ZTS$ZTSZoetis Inc.$125.1M
AMERICAN CENTY ETF TR - US EQT ETF$124.4M
AR$ARANTERO RESOURCES Corp$124.3M
ISHARES TR - CORE HIGH DV ETF$124.2M
CAPITAL GROUP NEW GEOGRAPHY - SHS$123.8M
VANGUARD WORLD FD - MEGA CAP VAL ETF$123.1M
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$123.1M
FE$FEFIRSTENERGY CORP$123.0M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$122.8M
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$122.7M
TKO$TKOTKO Group Holdings, Inc.$122.6M
IVZ$IVZInvesco Ltd.$122.3M
BKNG$BKNGBooking Holdings Inc.$122.3M
DASH$DASHDoorDash, Inc.$122.2M
VANGUARD INDEX FDS - REAL ESTATE ETF$121.5M
OKTA$OKTAOkta, Inc.$121.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$121.3M
ISHARES INC - MSCI EMRG CHN$121.0M
NGG$NGGNATIONAL GRID PLC$120.9M
BURL$BURLBurlington Stores, Inc.$120.6M
IVZ$IVZInvesco Ltd.$120.4M
VANGUARD WORLD FD - HEALTH CAR ETF$120.3M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$119.5M
CLS$CLSCELESTICA INC$119.2M
LUV$LUVSOUTHWEST AIRLINES CO$118.7M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$118.2M
BCS$BCSBARCLAYS PLC$117.3M
CL$CLCOLGATE PALMOLIVE CO$117.3M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$117.1M
ISHARES TR - CORE 1 5 YR USD$116.8M
FLEX$FLEXFLEX LTD.$116.8M
APP$APPAppLovin Corp$116.4M
VNOM$VNOMViper Energy, Inc.$115.9M
LEGG MASON ETF INVT - FRANKLIN INTL LW$115.1M
PSA$PSAPublic Storage$114.1M
CGNX$CGNXCOGNEX CORP$114.0M
TEL$TELTE Connectivity plc$113.5M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$112.6M
CPAY$CPAYCORPAY, INC.$112.3M
ISHARES TR - MRGSTR MD CP GRW$111.8M
EBAY$EBAYEBAY INC$111.2M
BWXT$BWXTBWX Technologies, Inc.$111.1M
RY$RYROYAL BANK OF CANADA$110.8M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$110.8M
MMM$MMM3M CO$110.4M
WWD$WWDWoodward, Inc.$110.2M
GLOBAL X FDS - US INFR DEV ETF$109.7M
GM$GMGeneral Motors Co$109.5M
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500$109.4M
AMCR$AMCRAmcor plc$109.1M
EQT$EQTEQT Corp$109.0M
AMERICAN CENTY ETF TR - US QUALITY GROW$108.7M
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$108.7M
RDDT$RDDTReddit, Inc.$108.6M
AJG$AJGArthur J. Gallagher & Co.$108.3M
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$108.3M
ADC$ADCAGREE REALTY CORP$108.2M
RJF$RJFRAYMOND JAMES FINANCIAL INC$107.9M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$107.8M
EHC$EHCEncompass Health Corp$107.6M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$107.4M
DGX$DGXQUEST DIAGNOSTICS INC$107.2M
NDAQ$NDAQNASDAQ, INC.$107.0M
ITT$ITTITT INC.$106.3M
ELV$ELVElevance Health, Inc.$106.3M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$106.3M
ECL$ECLECOLAB INC.$106.3M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$106.2M
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$106.1M
NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C$106.0M
CVE$CVECENOVUS ENERGY INC.$105.8M
ISHARES TR - RUS MDCP VAL ETF$105.5M
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF$105.4M
IVZ$IVZInvesco Ltd.$105.0M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$105.0M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$104.9M
MDB$MDBMongoDB, Inc.$104.9M
FEDERATED HERMES ETF TRUST - US STRATEGIC DIV$104.8M
BKR$BKRBaker Hughes Co$104.5M
TDG$TDGTransDigm Group INC$104.4M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$104.4M
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$104.1M
SNX$SNXTD SYNNEX CORP$104.0M
NSC$NSCNORFOLK SOUTHERN CORP$103.8M
VANECK ETF TRUST - GOLD MINERS ETF$103.7M
RKLB$RKLBRocket Lab Corp$103.6M
GL$GLGLOBE LIFE INC.$103.1M
JLL$JLLJONES LANG LASALLE INC$102.4M
DG$DGDOLLAR GENERAL CORP$102.3M
XPO$XPOXPO, Inc.$101.3M
IVZ$IVZInvesco Ltd.$101.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$101.2M
EXC$EXCEXELON CORP$100.9M
IVZ$IVZInvesco Ltd.$100.8M
FIRST TR EXCHANGE-TRADED FD - SHS$100.4M
FAST$FASTFASTENAL CO$99.6M
IVZ$IVZInvesco Ltd.$99.5M
D$DDOMINION ENERGY, INC$99.2M
OMC$OMCOMNICOM GROUP INC.$99.0M
PR$PRPermian Resources Corp$98.8M
ISHARES TR - S&P SML 600 GWT$98.7M
NEUBERGER BERMAN ETF TRUST - SHORT DURATION I$98.7M
MET$METMETLIFE INC$98.5M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$97.8M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$97.7M
ENTG$ENTGENTEGRIS INC$97.6M
BN$BNBROOKFIELD Corp /ON/$97.6M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$97.4M
DIMENSIONAL ETF TRUST - WORLD EX US CORE$96.8M
CAPITAL GROUP CONSERVATIVE E - SHS$96.6M
ISHARES TR - US TREAS BD ETF$96.4M
AMPLIFY ETF TR - CWP INTL ENHANCE$95.9M
ISHARES TR - RUS 2000 VAL ETF$95.9M
ISHARES TR - IBONDS DEC 2030$95.4M
SPDR INDEX SHS FDS - ST PORT MARK ETF$95.3M
B$BBARRICK MINING CORP$94.9M
RBC$RBCRBC Bearings INC$94.8M
RF$RFREGIONS FINANCIAL CORP$94.7M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$94.6M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$94.5M
PACER FDS TR - GLOBL CASH ETF$94.5M
IVZ$IVZInvesco Ltd.$94.2M
VANGUARD WORLD FD - INDUSTRIAL ETF$94.1M
ISHARES TR - FLTG RATE NT ETF$94.1M
SRE$SRESEMPRA$94.0M
VANGUARD WORLD FD - MEGA CAP INDEX$94.0M
EVRG$EVRGEvergy, Inc.$93.4M
FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY$93.3M
AME$AMEAMETEK INC/$93.1M
PPL$PPLPPL Corp$92.9M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$92.8M
IVZ$IVZInvesco Ltd.$92.8M
J P MORGAN EXCHANGE TRADED F - INCOME ETF$92.7M
NKE$NKENIKE, Inc.$92.7M
ISHARES TR - MSCI US GARP ETF$92.6M
THC$THCTENET HEALTHCARE CORP$92.3M
OC$OCOwens Corning$92.1M
ADBE$ADBEADOBE INC.$92.1M
IVZ$IVZInvesco Ltd.$92.1M
MRCY$MRCYMERCURY SYSTEMS INC$91.6M
ISHARES TR - IBONDS 27 ETF$91.0M
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$90.6M
ISHARES TR - GLOBAL 100 ETF$90.0M
NATIXIS ETF TRUST II - NATIXIS LOOMIS$90.0M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$89.9M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$89.8M
PACER FDS TR - US LRG CP CASH$89.8M
HARBOR ETF TRUST - COMM ALL WEA ETF$89.8M
RPRX$RPRXRoyalty Pharma plc$89.7M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$89.6M
PACER FDS TR - TRENDPILOT 100$89.6M
PIMCO ETF TR - ENHAN SHRT MA AC$89.4M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$89.0M
HARBOR ETF TRUST - LONG TERM GROWER$88.4M
VANGUARD WORLD FD - ESG US STK ETF$88.3M
ISHARES TR - 0-5 YR TIPS ETF$88.3M
PHM$PHMPULTEGROUP INC/MI/$88.1M
AMP$AMPAMERIPRISE FINANCIAL INC$87.9M
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$87.8M
CRDO$CRDOCredo Technology Group Holding Ltd$87.6M
GLOBAL X FDS - ARTIFICIAL ETF$87.5M
VRSK$VRSKVerisk Analytics, Inc.$87.0M
NVT$NVTnVent Electric plc$86.9M
YUM$YUMYUM BRANDS INC$86.8M
KIM$KIMKIMCO REALTY CORP$86.6M
CINF$CINFCINCINNATI FINANCIAL CORP$86.3M
KRMN$KRMNKarman Holdings Inc.$86.2M
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$85.6M
PPG$PPGPPG INDUSTRIES INC$85.4M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$85.0M
TOL$TOLToll Brothers, Inc.$84.8M
A$AAGILENT TECHNOLOGIES, INC.$84.5M
CTAS$CTASCINTAS CORP$84.4M
FHN$FHNFIRST HORIZON CORP$84.3M
IVZ$IVZInvesco Ltd.$84.0M
GLDM$GLDMWorld Gold Trust$84.0M
EME$EMEEMCOR Group, Inc.$83.8M
ADSK$ADSKAutodesk, Inc.$83.8M
ISHARES TR - IBDS DEC28 ETF$83.7M
ISHARES TR - IBONDS DEC 29$83.4M
IVZ$IVZInvesco Ltd.$83.2M
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$82.8M
RRX$RRXREGAL REXNORD CORP$82.8M
FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP$82.8M
SPDR SERIES TRUST - ST STR P400MID$82.7M
TRGP$TRGPTarga Resources Corp.$82.7M
TRP$TRPTC ENERGY CORP$82.6M
TWLO$TWLOTWILIO INC$82.5M
TPR$TPRTAPESTRY, INC.$82.4M
BSX$BSXBOSTON SCIENTIFIC CORP$82.1M
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$81.7M
SPDR SERIES TRUST - ST STR SP BIOT$81.7M
IVZ$IVZInvesco Ltd.$81.6M
ISHARES TR - 10-20 YR TRS ETF$81.2M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$81.0M
WING$WINGWingstop Inc.$80.6M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$80.6M
ISHARES TR - EAFE GRWTH ETF$80.3M
PGIM ETF TR - ACTV HY BD ETF$80.2M
RMBS$RMBSRAMBUS INC$80.2M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$80.0M
HCA$HCAHCA Healthcare, Inc.$79.9M
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$79.8M
AEM$AEMAGNICO EAGLE MINES LTD$79.7M
ONTO$ONTOONTO INNOVATION INC.$79.7M
PGIM ETF TR - AAA CLO ETF$79.5M
BBY$BBYBEST BUY CO INC$79.4M
GOLF$GOLFAcushnet Holdings Corp.$79.4M
DHI$DHIHORTON D R INC /DE/$79.3M
DKNG$DKNGDraftKings Inc.$79.2M
ISHARES TR - SHRT NAT MUN ETF$79.1M
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$79.0M
APTV$APTVAptiv PLC$79.0M
TPL$TPLTexas Pacific Land Corp$78.8M
KKR$KKRKKR & Co. Inc.$78.8M
RL$RLRALPH LAUREN CORP$78.4M
ISHARES TR - MSCI INTL QUALTY$77.6M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$77.5M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$77.5M
IVZ$IVZInvesco Ltd.$77.2M
ALAB$ALABAstera Labs, Inc.$76.8M
NDSN$NDSNNORDSON CORP$76.7M
RBB FUND TRUST - FIRS EAGL OV ETF$76.6M
SPOT$SPOTSpotify Technology S.A.$76.6M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$76.4M
EXPE$EXPEExpedia Group, Inc.$76.4M
BC$BCBRUNSWICK CORP$75.6M
GPC$GPCGENUINE PARTS CO$75.5M
VANECK ETF TRUST - URANI NUCLE ETF$75.4M
STAG$STAGSTAG Industrial, Inc.$75.4M
GS$GSGOLDMAN SACHS GROUP INC$75.1M
FCFS$FCFSFirstCash Holdings, Inc.$75.1M
SPDR SERIES TRUST - ST STR AGGRE ETF$74.9M
ISHARES TR - ESG AWR US AGRGT$74.8M
ISHARES TR - INTL SEL DIV ETF$74.8M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$74.6M
GLOBAL X FDS - DEFENSE TECH ETF$74.3M
PACER FDS TR - US SM CAP CA ETF$74.1M
SCHWAB STRATEGIC TR - INTL EQTY ETF$73.9M
RIO$RIORIO TINTO PLC$73.7M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$73.7M
SPDR SERIES TRUST - ST STR SP AERO$73.6M
GSK$GSKGSK plc$73.2M
PYPL$PYPLPayPal Holdings, Inc.$73.2M
PROSHARES TR - S&P 500 HIGH ETF$73.1M
FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF$73.1M
MTRN$MTRNMATERION Corp$73.0M
FTI$FTITechnipFMC plc$73.0M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$72.8M
ISHARES TR - IBONDS DEC 2031$72.8M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$72.8M
LYV$LYVLive Nation Entertainment, Inc.$72.6M
AMPLIFY ETF TR - CWP GRO INC ETF$72.4M
TCW ETF TRUST - FLEXIBLE INCOME$72.2M
VANGUARD WHITEHALL FDS - INTL DVD ETF$72.1M
CTRE$CTRECareTrust REIT, Inc.$72.0M
IVZ$IVZInvesco Ltd.$71.9M
WT$WTWisdomTree, Inc.$71.8M
CACI$CACICACI INTERNATIONAL INC /DE/$71.6M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$71.5M
EVERPURE INC - CL A$71.5M
BJ$BJBJ's Wholesale Club Holdings, Inc.$71.3M
ISHARES TR - PFD AND INCM SEC$71.0M
INTU$INTUINTUIT INC.$71.0M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$71.0M
IRM$IRMIRON MOUNTAIN INC$70.9M
ESI$ESIElement Solutions Inc$70.7M
TYL$TYLTYLER TECHNOLOGIES INC$70.7M
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH$70.6M
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF$70.5M
INSM$INSMINSMED Inc$70.4M
ISHARES TR - IBOXX HI YD ETF$70.4M
WT$WTWisdomTree, Inc.$70.3M
IVZ$IVZInvesco Ltd.$70.3M
ETF SER SOLUTIONS - APTUS COLLRD INV$70.2M
BUD$BUDAnheuser-Busch InBev SA/NV$70.2M
IVZ$IVZInvesco Ltd.$70.1M
WRB$WRBBERKLEY W R CORP$70.0M
ISHARES TR - ULTRA SHORT DUR$69.7M
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$69.7M
ROP$ROPROPER TECHNOLOGIES INC$69.5M
SOLV$SOLVSolventum Corp$69.5M
ISHARES TR - TRS FLT RT BD$68.8M
MTZ$MTZMASTEC INC$68.8M
FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL$68.8M
AROC$AROCArchrock, Inc.$68.7M
FN$FNFabrinet$68.7M
FTNT$FTNTFortinet, Inc.$68.6M
SCHWAB STRATEGIC TR - US MID-CAP ETF$68.6M
ABNB$ABNBAirbnb, Inc.$68.4M
WYNN$WYNNWYNN RESORTS LTD$68.2M
SYY$SYYSYSCO CORP$68.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$68.1M
AON$AONAon plc$68.0M
HLN$HLNHaleon plc$67.9M
PKG$PKGPACKAGING CORP OF AMERICA$67.8M
ALLE$ALLEAllegion plc$67.7M
TOUCHSTONE ETF TRUST - ULTRA SHORT INCM$67.7M
XYZ$XYZBlock, Inc.$67.6M
RBB FD INC - MOTLEY FOL ETF$67.6M
ARK ETF TR - INNOVATION ETF$67.5M
GEHC$GEHCGE HealthCare Technologies Inc.$67.1M
ISHARES TR - EXPANDED TECH$67.0M
MSA$MSAMSA Safety Inc$67.0M
VEEV$VEEVVEEVA SYSTEMS INC$66.9M
MEDP$MEDPMedpace Holdings, Inc.$66.8M
CLX$CLXCLOROX CO /DE/$66.7M
ISHARES TR - RUSSELL 3000 ETF$66.7M
VICTORY PORTFOLIOS II - VICT WES U S ETF$66.6M
GFF$GFFGRIFFON CORP$66.4M
MELI$MELIMERCADOLIBRE INC$66.2M
CCJ$CCJCAMECO CORP$66.2M
BTSG$BTSGBrightSpring Health Services, Inc.$66.2M
LSTR$LSTRLANDSTAR SYSTEM INC$66.1M
ALPS$ALPSAlps Group Inc$66.1M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$66.0M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$65.9M
ARCC$ARCCARES CAPITAL CORP$65.7M
PACER FDS TR - METAURUS CAP 400$65.3M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$65.3M
ARXS$ARXSArxis, Inc.$65.2M
LFUS$LFUSLITTELFUSE INC /DE$65.1M
ZWS$ZWSZurn Elkay Water Solutions Corp$65.1M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$65.0M
WT$WTWisdomTree, Inc.$64.9M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$64.6M
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$64.6M
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$64.4M
HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE$64.3M
RELX$RELXRELX PLC$64.2M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$64.1M
KEYS$KEYSKeysight Technologies, Inc.$64.0M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$63.8M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$63.7M
VANGUARD WORLD FD - COMM SRVC ETF$63.7M
GS$GSGOLDMAN SACHS GROUP INC$63.5M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$63.3M
ISHARES U S ETF TR - SHOR DURA BD ETF$63.3M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$63.1M
PGIM ETF TR - TOTA RETU BD ETF$62.9M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$62.9M
BROS$BROSDutch Bros Inc.$62.8M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$62.7M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$62.7M
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$62.4M
MORGAN STANLEY ETF TRUST - EAT INC OPP ETF$62.1M
PJT$PJTPJT Partners Inc.$61.9M
WT$WTWisdomTree, Inc.$61.7M
DD$DDDuPont de Nemours, Inc.$61.6M
FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT$61.1M
CPA$CPACopa Holdings, S.A.$61.0M
RNR$RNRRENAISSANCERE HOLDINGS LTD$61.0M
TDY$TDYTELEDYNE TECHNOLOGIES INC$60.7M
LAZ$LAZLazard, Inc.$60.6M
TCW ETF TRUST - TRANS SYSTE ETF$60.4M
STT$STTSTATE STREET CORP$60.4M
WT$WTWisdomTree, Inc.$60.2M
NTAP$NTAPNetApp, Inc.$60.2M
ULS$ULSUL Solutions Inc.$60.2M
ISHARES TR - IBONDS DEC2026$60.2M
STLD$STLDSTEEL DYNAMICS INC$60.2M
DT$DTDynatrace, Inc.$60.0M
CCI$CCICROWN CASTLE INC.$59.9M
IVZ$IVZInvesco Ltd.$59.7M
PROSHARES TR - S&P MDCP 400 DIV$59.7M
KR$KRKROGER CO$59.7M
PHYS$PHYSSprott Physical Gold Trust$59.6M
CPNG$CPNGCoupang, Inc.$59.6M
ZM$ZMZoom Communications, Inc.$59.5M
IVZ$IVZInvesco Ltd.$59.4M
PTC$PTCPTC INC.$59.3M
DEO$DEODIAGEO PLC$59.3M
KRYS$KRYSKrystal Biotech, Inc.$59.0M
EA SERIES TRUST - FREEDOM 100 EM$58.9M
SPDR SERIES TRUST - ST STR SP METAL$58.8M
OSW$OSWONESPAWORLD HOLDINGS Ltd$58.7M
ELAN$ELANElanco Animal Health Inc$58.7M
NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER$58.6M
WT$WTWisdomTree, Inc.$58.6M
FITB$FITBFIFTH THIRD BANCORP$58.6M
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$58.4M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$58.2M
WTS$WTSWATTS WATER TECHNOLOGIES INC$58.1M
ACGL$ACGLARCH CAPITAL GROUP LTD.$58.0M
CW$CWCURTISS WRIGHT CORP$58.0M
GNRC$GNRCGENERAC HOLDINGS INC.$57.9M
VANGUARD WORLD FD - UTILITIES ETF$57.5M
CDW$CDWCDW Corp$57.5M
SPDR SERIES TRUST - ST STR PR SP1500$57.4M
STT$STTSTATE STREET CORP$57.4M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$57.3M
POWL$POWLPOWELL INDUSTRIES INC$57.2M
SARO$SAROStandardAero, Inc.$57.2M
RVT$RVTROYCE SMALL-CAP TRUST, INC.$57.1M
VANGUARD WORLD FD - CONSUM DIS ETF$57.0M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$56.9M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$56.7M
CAVA$CAVACAVA GROUP, INC.$56.7M
SSD$SSDSimpson Manufacturing Co., Inc.$56.6M
SCHWAB STRATEGIC TR - 5 10YR CORP BD$56.4M
INVESCO EXCHANGE TRADED FD T - RAFI US 1500$56.4M
COLUMBIA ETF TR II - EM CORE EX ETF$56.3M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$56.2M
HLI$HLIHOULIHAN LOKEY, INC.$56.0M
SAN$SANBanco Santander, S.A.$56.0M
ISHARES TR - MSCI EAFE MIN VL$55.8M
ISHARES TR - US INFRASTRUC$55.7M
HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF$55.7M
CVNA$CVNACARVANA CO.$55.6M
QSR$QSRRestaurant Brands International Inc.$55.6M
SSGA ACTIVE ETF TR - ST STR REAL ETF$55.5M
FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX$55.1M
JAZZ$JAZZJazz Pharmaceuticals plc$55.1M
ETF SER SOLUTIONS - DEFIA QUANT ETF$55.1M
ISHARES TR - SP SMCP600VL ETF$55.0M
GMED$GMEDGLOBUS MEDICAL INC$55.0M
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$54.9M
VICI$VICIVICI PROPERTIES INC.$54.7M
IVZ$IVZInvesco Ltd.$54.7M
ISHARES TR - MSCI ACWI ETF$54.7M
MAS$MASMASCO CORP /DE/$54.7M
XYL$XYLXylem Inc.$54.6M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$54.4M
TXT$TXTTEXTRON INC$54.4M
TTAN$TTANServiceTitan, Inc.$54.3M
ISHARES TR - INTL EQTY FACTOR$54.2M
OTIS$OTISOtis Worldwide Corp$54.2M
FND$FNDFloor & Decor Holdings, Inc.$54.2M
JBS$JBSJBS N.V.$54.0M
ILMN$ILMNILLUMINA, INC.$53.7M
SPDR SERIES TRUST - ST STR NUVEE ETF$53.7M
TTC$TTCTORO CO$53.6M
LTH$LTHLife Time Group Holdings, Inc.$53.6M
WPM$WPMWheaton Precious Metals Corp.$53.5M
VICTORY PORTFOLIOS II - CORE BD ETF$53.4M
DTB$DTBDTE ENERGY CO$53.3M
FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF$53.1M
JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF$53.0M
KDP$KDPKeurig Dr Pepper Inc.$52.8M
RBLX$RBLXRoblox Corp$52.6M
VANECK ETF TRUST - IG FLOA RATE ETF$52.4M
POOL$POOLPOOL CORP$52.4M
VLTO$VLTOVeralto Corp$52.4M
STRATEGY SHS - DAY HAGAN SMART$52.2M
CBOE$CBOECboe Global Markets, Inc.$52.1M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$52.0M
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY$52.0M
WTFC$WTFCWINTRUST FINANCIAL CORP$52.0M
MPLX$MPLXMPLX LP$51.9M
FROG$FROGJFrog Ltd$51.9M
ALPS$ALPSAlps Group Inc$51.8M
GLOBAL X FDS - NASDAQ 100 COVER$51.6M
ROAD$ROADConstruction Partners, Inc.$51.5M
EXEL$EXELEXELIXIS, INC.$51.2M
SEIC$SEICSEI INVESTMENTS CO$51.2M
IOT$IOTSamsara Inc.$51.2M
CAPITAL GROUP INTERNATIONAL - SHS$51.2M
IR$IRIngersoll Rand Inc.$50.9M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$50.8M
ISHARES TR - US HLTHCARE ETF$50.7M
OUNZ$OUNZVanEck Merk Gold ETF$50.7M
GH$GHGuardant Health, Inc.$50.6M
INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV$50.5M
RPM$RPMRPM INTERNATIONAL INC/DE/$50.4M
MKC$MKCMCCORMICK & CO INC$50.3M
CLH$CLHCLEAN HARBORS INC$50.1M
PGIM ROCK ETF TR - LADDE S&P 12 ETF$49.9M
USFD$USFDUS Foods Holding Corp.$49.7M
GS$GSGOLDMAN SACHS GROUP INC$49.6M
PIMCO ETF TR - INTER MUN BD ACT$49.2M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$49.2M
ISHARES TR - MRGSTR MD CP ETF$49.1M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$49.0M
WSM$WSMWILLIAMS SONOMA INC$49.0M
HLNE$HLNEHamilton Lane INC$48.9M
WPC$WPCW. P. Carey Inc.$48.9M
VICTORY PORTFOLIOS II - VCSHS US EQ INCM$48.9M
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$48.9M
WT$WTWisdomTree, Inc.$48.7M
FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR$48.6M
ISHARES TR - MORNINGSTAR VALU$48.5M
NWG$NWGNatWest Group plc$48.5M
FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF$48.5M
CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$48.4M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$48.4M
FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$48.1M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$48.0M
WY$WYWEYERHAEUSER CO$47.9M
IVZ$IVZInvesco Ltd.$47.8M
ESAB$ESABESAB Corp$47.6M
ISHARES INC - EMNG MKTS EQT$47.5M
CRH$CRHCRH PUBLIC LTD CO$47.5M
TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF$47.5M
DOV$DOVDOVER Corp$47.5M
COO$COOCOOPER COMPANIES, INC.$47.3M
AGI$AGIALAMOS GOLD INC$47.3M
PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF$47.1M
RS$RSRELIANCE, INC.$47.0M
ATMU$ATMUAtmus Filtration Technologies Inc.$46.7M
AB ACTIVE ETFS INC - ULTRA SHORT INCM$46.6M
IVZ$IVZInvesco Ltd.$46.5M
UMBF$UMBFUMB FINANCIAL CORP$46.3M
ISHARES TR - HDG MSCI EAFE$46.3M
OSK$OSKOSHKOSH CORP$46.3M
IVZ$IVZInvesco Ltd.$46.3M
KN$KNKnowles Corp$46.1M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$45.9M
ETF SER SOLUTIONS - BAHL GA GROW ETF$45.9M
RHP$RHPRyman Hospitality Properties, Inc.$45.7M
ISHARES TR - RUSEL 2500 ETF$45.5M
ROL$ROLROLLINS INC$45.5M
ALSN$ALSNAllison Transmission Holdings Inc$45.3M
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$45.2M
BAX$BAXBAXTER INTERNATIONAL INC$45.1M
ISHARES TR - 10+ YR INVST GRD$45.0M
WTW$WTWWILLIS TOWERS WATSON PLC$44.8M
VANGUARD WORLD FD - CONSUM STP ETF$44.7M
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF$44.6M
JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP$44.6M
GTES$GTESGates Industrial Corp Ltd.$44.2M
VIRT$VIRTVirtu Financial, Inc.$44.1M
SJM$SJMJ M SMUCKER Co$44.1M
SPDR SERIES TRUST - ST SHOR CORP ETF$44.0M
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$43.7M
SCHWAB STRATEGIC TR - US LRG CAP ETF$43.6M
ISHARES TR - US SML CAP EQT$43.6M
ISHARES TR - MORNINGSTAR GRWT$43.6M

New Positions (358)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$209.6M
HONA$HONA Honeywell Aerospace Inc.$183.7M
ARXS$ARXS Arxis, Inc.$65.2M
FDXF$FDXF FedEx Freight Holding Company, Inc.$41.5M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$29.3M
MXL$MXL MAXLINEAR, INC$26.3M
TVTX$TVTX Travere Therapeutics, Inc.$16.6M
KYMR$KYMR Kymera Therapeutics, Inc.$15.5M
GLOBAL X FDS - AI SEMI QUAN ETF$13.9M
EA SERIES TRUST - MARK FO MOME ETF$12.9M
WOLF$WOLF WOLFSPEED, INC.$12.8M
IREN$IREN IREN Ltd$10.5M
FCEL$FCEL FUELCELL ENERGY INC$10.3M
MWH$MWH SOLV Energy, Inc.$9.9M
AIP$AIP Arteris, Inc.$9.8M

Exited Positions (226)

CTRA$CTRA Coterra Energy Inc.
MASI$MASI MASIMO CORP
HAYW$HAYW Hayward Holdings, Inc.
AL$AL AIR LEASE CORP
HOLX$HOLX HOLOGIC INC
BRCB$BRCB Black Rock Coffee Bar, Inc.
VRDN$VRDN Viridian Therapeutics, Inc.\DE
TPH$TPH Tri Pointe Homes, Inc.
NUVEEN NEW JERSEY
SDA$SDA SunCar Technology Group Inc.
SD$SD SANDRIDGE ENERGY INC
ALMU$ALMU Aeluma, Inc.
FMAO$FMAO FARMERS & MERCHANTS BANCORP INC
BKD$BKD Brookdale Senior Living Inc.
IA$IA INNOVATIVE SOLUTIONS & SUPPORT INC

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