Top Institutional Investors

RAYMOND JAMES FINANCIAL INC — 13F Holdings & Portfolio

CIK 720005 · latest 13F-HR filed 2026-08-14

Backtest portfolio

RAYMOND JAMES FINANCIAL INC manages $368.94B in 13F-reported U.S. long-equity assets across 13,837 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (5.04%), AGG (2.29%), AAPL (1.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 315 new positions, exited 226, added to 2,946, and trimmed 1,205.

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.

Filer Information
Address
880 CARILLON PKWY
ST PETERSBURG, FL 33716
Phone
(727) 567-1000
Filing Manager
RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG, FL
Signatory
Rachel Jacobson
Sr. Manager, Operations
Loading holdings…
AUM

$368.94B

Long-equity book

Holdings

13,837

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+315 / −226 / ↑2946 / ↓1205

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.08B +16.8%
  • APPLE INC$1.30B +17.0%
  • ADVANCED MICRO DEVICES INC$1.29B +181.8%
  • BROADCOM INC$1.18B +23.4%
  • NVIDIA CORPORATION$1.08B +17.6%
Show all 2946 →

Top Trims

  • CME GROUP INC-$396.3M -30.7%
  • CHEVRON CORPORATION-$293.8M -19.5%
  • COMCAST CORP NEW-$293.2M -60.0%
  • AT&T INC-$261.6M -31.0%
  • WALMART INC-$255.7M -8.5%
Show all 1205 →

New Positions

  • SPACE EXPLORATION TECHN CORP$209.6M
  • HONEYWELL INTL INC$187.2M
  • HONEYWELL AEROSPACE INC$183.7M
  • ARXIS INC$65.2M
  • DUPONT DE NEMOURS INC$61.6M
Show all 315 →

Exited Positions

  • HONEYWELL INTL INC$355.6M
  • COTERRA ENERGY INC$79.4M
  • DUPONT DE NEMOURS INC$64.4M
  • THOMSON REUTERS CORP$42.9M
  • SEABRIDGE GOLD INC$37.9M
Show all 226 →
All Holdings

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 $18.59B 5.04% 27,060,399 SH
2 ISHARES TR AGG 464287226 $8.46B 2.29% 85,515,752 SH
3 APPLE INC AAPL 037833100 $5.60B 1.52% 19,349,207 SH
4 NVIDIA CORPORATION NVDA 67066G104 $4.53B 1.23% 22,655,325 SH
5 MICROSOFT CORP MSFT 594918104 $4.40B 1.19% 11,796,524 SH
6 BROADCOM INC AVGO 11135F101 $4.15B 1.13% 10,994,768 SH
7 ISHARES TR IEFA 46432F842 $3.78B 1.02% 39,133,139 SH
8 AMAZON COM INC AMZN 023135106 $3.35B 0.91% 14,045,156 SH
9 ALPHABET INC GOOGL 02079K305 $3.08B 0.84% 8,623,018 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $3.02B 0.82% 9,220,335 SH
11 APPLE INC AAPL 037833100 $2.85B 0.77% 9,843,156 SH
12 VANGUARD INDEX FDS VOO 922908363 $2.54B 0.69% 3,700,191 SH
13 ISHARES TR IVV 464287200 $2.48B 0.67% 3,306,156 SH
14 ISHARES TR IJH 464287507 $2.34B 0.63% 30,354,110 SH
15 NVIDIA CORPORATION NVDA 67066G104 $2.15B 0.58% 10,770,114 SH
16 INVESCO QQQ TR QQQ 46090E103 $2.12B 0.57% 2,872,894 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.86B 0.50% 2,488,278 SH
18 MICROSOFT CORP MSFT 594918104 $1.84B 0.50% 4,927,328 SH
19 ABBVIE INC ABBV 00287Y109 $1.80B 0.49% 7,172,673 SH
20 VANGUARD INDEX FDS VO 922908629 $1.77B 0.48% 21,930,276 SH
21 WALMART INC WMT 931142103 $1.74B 0.47% 15,354,938 SH
22 ALPHABET INC GOOG 02079K107 $1.73B 0.47% 4,907,044 SH
23 JOHNSON & JOHNSON JNJ 478160104 $1.67B 0.45% 6,582,608 SH
24 EATON CORP PLC ETN G29183103 $1.55B 0.42% 3,629,706 SH
25 ISHARES TR IJR 464287804 $1.54B 0.42% 10,372,854 SH
26 BROADCOM INC AVGO 11135F101 $1.52B 0.41% 4,016,670 SH
27 AMAZON COM INC AMZN 023135106 $1.50B 0.41% 6,281,891 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.49B 0.40% 1,998,868 SH
29 META PLATFORMS INC META 30303M102 $1.46B 0.39% 2,583,220 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $1.40B 0.38% 4,265,275 SH
31 ELI LILLY & CO LLY 532457108 $1.38B 0.37% 1,149,643 SH
32 ADVANCED MICRO DEVICES INC AMD 007903107 $1.36B 0.37% 2,334,028 SH
33 ISHARES INC IEMG 46434G103 $1.35B 0.36% 16,243,476 SH
34 ALPHABET INC GOOGL 02079K305 $1.34B 0.36% 3,736,683 SH
35 HOME DEPOT INC HD 437076102 $1.32B 0.36% 3,753,163 SH
36 VANGUARD INDEX FDS VTV 922908744 $1.27B 0.34% 5,809,174 SH
37 SELECT SECTOR SPDR TR XLK 81369Y803 $1.26B 0.34% 6,597,548 SH
38 ANALOG DEVICES INC ADI 032654105 $1.25B 0.34% 3,154,023 SH
39 VISA INC V 92826C839 $1.21B 0.33% 3,530,571 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.21B 0.33% 2,415,437 SH
41 ISHARES TR IWF 464287614 $1.21B 0.33% 9,731,763 SH
42 ISHARES TR USMV 46429B697 $1.11B 0.30% 11,487,050 SH
43 VANGUARD MUN BD FDS VTEB 922907746 $1.08B 0.29% 21,347,256 SH
44 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.00B 0.27% 4,241,673 SH
45 ISHARES TR MTUM 46432F396 $996.3M 0.27% 2,906,188 SH
46 ISHARES TR IVV 464287200 $992.2M 0.27% 1,324,869 SH
47 MOTOROLA SOLUTIONS INC MSI 620076307 $969.5M 0.26% 2,334,479 SH
48 VERIZON COMMUNICATIONS INC VZ 92343V104 $964.5M 0.26% 22,779,283 SH
49 INVESCO QQQ TR QQQ 46090E103 $958.0M 0.26% 1,300,955 SH
50 VANGUARD INDEX FDS VUG 922908736 $946.3M 0.26% 10,985,024 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $368.94B 13,837 0000720005-26-000071
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