RAYMOND JAMES FINANCIAL INC — 13F Holdings & Portfolio
CIK 720005 · latest 13F-HR filed 2026-05-14
RAYMOND JAMES FINANCIAL INC manages $324.42B in 13F-reported U.S. long-equity assets across 13,521 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (4.90%), AGG (2.49%), AAPL (1.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 310 new positions, exited 198, added to 2,177, and trimmed 1,710.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$324.42B
Long-equity book
13,521
Distinct positions
2026-03-31
Filed 2026-05-14
+310 / −198 / ↑2177 / ↓1710
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$464.1M +49.1%
- CHEVRON CORPORATION$459.6M +43.8%
- JOHNSON & JOHNSON$358.1M +16.7%
- EXXON MOBIL CORP$352.7M +32.4%
- VERIZON COMMUNICATIONS INC$313.1M +27.0%
Top Trims
- MICROSOFT CORP-$1.79B -21.5%
- STATE STR SPDR S&P 500 ETF T-$578.1M -16.4%
- BROADCOM INC-$552.6M -9.9%
- APPLE INC-$526.1M -6.4%
- MEDTRONIC PLC-$443.6M -41.0%
New Positions
- ASTRAZENECA PLC$342.6M
- AMCOR PLC$89.9M
- PINNACLE FINL PARTNERS INC$29.4M
- LAZARD ACTIVE ETF TR$21.1M
- ORACLE CORP$14.5M
Exited Positions
- ASTRAZENECA PLC$406.9M
- AMCOR PLC$59.6M
- PINNACLE FINL PARTNERS INC$22.5M
- NEW GOLD INC CDA$19.0M
- CADENCE BANK$16.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $15.91B | 4.90% | 26,618,362 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $8.08B | 2.49% | 81,357,789 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.73B | 1.46% | 18,619,811 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.19B | 1.29% | 11,307,779 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.82B | 1.18% | 21,906,236 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $3.45B | 1.06% | 38,112,492 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $3.39B | 1.04% | 10,937,479 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.93B | 0.90% | 14,068,424 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.66B | 0.82% | 9,040,426 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.54B | 0.78% | 8,839,782 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.45B | 0.76% | 9,660,391 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $2.17B | 0.67% | 3,633,716 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $1.96B | 0.60% | 2,994,994 | SH |
| 14 | WALMART INC | WMT | 931142103 | $1.94B | 0.60% | 15,574,350 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $1.91B | 0.59% | 28,327,867 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.86B | 0.57% | 10,684,001 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.73B | 0.53% | 4,685,620 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.71B | 0.53% | 6,990,980 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.59B | 0.49% | 2,756,125 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.58B | 0.49% | 2,427,085 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.47B | 0.45% | 2,578,004 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $1.44B | 0.44% | 5,023,998 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.42B | 0.44% | 6,526,239 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.38B | 0.42% | 4,796,692 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $1.31B | 0.40% | 10,549,728 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $1.27B | 0.39% | 3,562,338 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.27B | 0.39% | 6,106,024 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.26B | 0.39% | 1,944,054 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $1.25B | 0.38% | 3,795,546 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.24B | 0.38% | 2,587,754 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.23B | 0.38% | 3,976,913 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.21B | 0.37% | 4,129,641 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $1.15B | 0.36% | 16,526,782 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $1.11B | 0.34% | 5,679,428 | SH |
| 35 | VISA INC | V | 92826C839 | $1.08B | 0.33% | 3,564,682 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.08B | 0.33% | 3,740,391 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.07B | 0.33% | 21,258,638 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $1.04B | 0.32% | 11,202,622 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $1.04B | 0.32% | 2,430,676 | SH |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.03B | 0.32% | 2,383,548 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.02B | 0.32% | 1,112,470 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $1.02B | 0.31% | 3,203,846 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.02B | 0.31% | 20,367,750 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $993.3M | 0.31% | 5,854,361 | SH |
| 45 | CME GROUP INC | CME | 12572Q105 | $971.0M | 0.30% | 3,287,732 | SH |
| 46 | WALMART INC | WMT | 931142103 | $951.2M | 0.29% | 7,653,381 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $942.7M | 0.29% | 1,443,167 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $917.8M | 0.28% | 921,119 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $911.6M | 0.28% | 4,405,891 | SH |
| 50 | MARATHON PETE CORP | MPC | 56585A102 | $899.7M | 0.28% | 3,684,591 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $324.42B | 13,521 | 0000720005-26-000052 |
| 2025-12-31 | 2026-02-18 | $321.41B | 13,038 | 0000720005-26-000036 |
| 2025-09-30 | 2025-11-14 | $311.10B | 12,998 | 0000720005-25-000087 |