Raymond James Financial INC 13F holdings
Raymond James Financial INC reported 3,283 positions with a total reported value of $368.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (12.3%), VANGUARD INDEX FDS (8.3%), AAPL APPLE INC (2.4%), GOOGL ALPHABET INC (2.0%), NVDA NVIDIA CORPORATION (1.9%). Against 2026-03-31 it opened 220 new positions and exited 177. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,283 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 460,015,060 | $45.3B | 12.3% |
| VANGUARD INDEX FDS | 103,839,688 | $30.8B | 8.3% |
| AAPL APPLE INC | 30,920,718 | $8.9B | 2.4% |
| GOOGL ALPHABET INC | 20,631,715 | $7.3B | 2.0% |
| NVDA NVIDIA CORPORATION | 35,890,048 | $7.2B | 1.9% |
| MSFT MICROSOFT CORP | 18,447,917 | $6.9B | 1.9% |
| AVGO BROADCOM INC | 16,424,241 | $6.2B | 1.7% |
| SELECT SECTOR SPDR TR | 61,587,541 | $5.7B | 1.6% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 87,554,275 | $5.6B | 1.5% |
| AMZN AMAZON COM INC | 21,159,781 | $5.0B | 1.4% |
| JPM JPMORGAN CHASE & CO | 14,797,979 | $4.8B | 1.3% |
| SPDR SERIES TRUST | 61,898,282 | $4.2B | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,642,045 | $3.5B | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 55,128,101 | $3.4B | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | 56,913,286 | $3.2B | 0.9% |
| QQQ INVESCO QQQ TR | 4,219,030 | $3.1B | 0.8% |
| WMT WALMART INC | 24,218,764 | $2.7B | 0.7% |
| ABBV ABBVIE INC | 10,410,159 | $2.6B | 0.7% |
| FIRST TR EXCHANGE TRADED FD | 41,494,585 | $2.6B | 0.7% |
| JNJ JOHNSON & JOHNSON | 10,114,310 | $2.6B | 0.7% |
| VANGUARD SCOTTSDALE FDS | 30,398,331 | $2.4B | 0.7% |
| ETN EATON CORP PLC | 5,852,451 | $2.4B | 0.6% |
| META META PLATFORMS INC | 3,918,214 | $2.2B | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 4,131,583 | $2.2B | 0.6% |
| HD HOME DEPOT INC | 5,837,551 | $2.1B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 220 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 20,010,392 | $868.6M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,226,693 | $209.6M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 830,825 | $183.7M | <0.1% |
| ARXS ARXIS INC | 1,413,325 | $65.2M | <0.1% |
| FEDEX FGHT HLDG CO INC | 274,665 | $41.5M | <0.1% |
| MXL MAXLINEAR INC | 205,754 | $26.3M | <0.1% |
| TVTX TRAVERE THERAPEUTICS INC | 292,359 | $16.6M | <0.1% |
| KYMR KYMERA THERAPEUTICS INC | 135,584 | $15.5M | <0.1% |
| WOLF WOLFSPEED INC | 266,199 | $12.8M | <0.1% |
| IREN IREN LIMITED | 229,956 | $10.5M | <0.1% |
| FCEL FUELCELL ENERGY INC | 286,275 | $10.3M | <0.1% |
| MWH SOLV ENERGY INC | 291,099 | $9.9M | <0.1% |
| AIP ARTERIS INC | 202,399 | $9.8M | <0.1% |
| PEOPLE INC | 203,040 | $9.4M | <0.1% |
| JACK JACK IN THE BOX INC | 411,329 | $6.5M | <0.1% |
| NATIXIS ETF TR | 109,347 | $6.5M | <0.1% |
| BAND BANDWIDTH INC | 101,780 | $6.4M | <0.1% |
| ABERDEEN MULTI-MARKET INCOME | 1,291,109 | $5.7M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 25,546 | $5.6M | <0.1% |
| TNGX TANGO THERAPEUTICS INC | 170,301 | $5.3M | <0.1% |
| CMPR CIMPRESS PLC | 43,602 | $4.4M | <0.1% |
| RBB RBB BANCORP | 150,380 | $4.1M | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 66,646 | $3.6M | <0.1% |
| WYFI WHITEFIBER INC | 79,868 | $3.1M | <0.1% |
| COHEN & STEERS ETF TRUST | 129,851 | $3.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 177 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 12,996,899 | $501.7M | 0.2% |
| COTERRA ENERGY INC | 2,260,748 | $79.4M | <0.1% |
| MASIMO CORP | 170,527 | $30.3M | <0.1% |
| HAYW HAYWARD HLDGS INC | 918,606 | $12.1M | <0.1% |
| AIR LEASE CORP | 176,427 | $11.5M | <0.1% |
| IAC INC | 213,737 | $8.6M | <0.1% |
| HOLOGIC INC | 102,035 | $7.7M | <0.1% |
| BRCB BLACK ROCK COFFEE BAR INC | 572,450 | $7.0M | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 286,463 | $5.5M | <0.1% |
| VIRIDIAN THERAPEUTICS INC | 293,308 | $5.4M | <0.1% |
| TRI POINTE HOMES INC | 115,661 | $5.4M | <0.1% |
| NUVEEN NEW JERSEY | 424,986 | $5.2M | <0.1% |
| SEALED AIR CORP NEW | 124,161 | $5.2M | <0.1% |
| MFS MULTIMARKET INCOME TR | 1,127,720 | $5.2M | <0.1% |
| SD SANDRIDGE ENERGY INC | 304,836 | $5.0M | <0.1% |
| ALMU AELUMA INC | 267,572 | $3.5M | <0.1% |
| FMAO FARMERS & MERCHANTS BANCORP | 135,347 | $3.5M | <0.1% |
| BKD BROOKDALE SR LIVING INC | 246,321 | $3.4M | <0.1% |
| IA INNOVATIVE SOLUTIONS & SUPPO | 149,358 | $3.1M | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 140,651 | $2.8M | <0.1% |
| VRRM VERRA MOBILITY CORP | 197,658 | $2.8M | <0.1% |
| KINGSTONE COS INC | 187,577 | $2.7M | <0.1% |
| HRTG HERITAGE INSURANCE HLDGS INC | 102,957 | $2.7M | <0.1% |
| EMBC EMBECTA CORP | 300,709 | $2.7M | <0.1% |
| EEX EMERALD HOLDING INC | 587,766 | $2.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 61,232,569 | 103,839,688 | +69.6% | $30.8B |
| ISHARES TR | 423,402,616 | 460,015,060 | +8.6% | $45.3B |
| VANGUARD WORLD FD | 6,913,173 | 14,360,116 | +107.7% | $2.0B |
| KLAC KLA CORP | 218,705 | 2,013,662 | +820.7% | $607.5M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 82,703,367 | 87,554,275 | +5.9% | $5.6B |
| SERVICE CORP INTL | 253,277 | 4,178,893 | +1,549.9% | $317.4M |
| J P MORGAN EXCHANGE TRADED F | 50,486,259 | 55,128,101 | +9.2% | $3.4B |
| FIRST TR EXCHANGE-TRADED FD | 51,907,201 | 56,913,286 | +9.6% | $3.2B |
| MSFT MICROSOFT CORP | 17,738,222 | 18,447,917 | +4.0% | $6.9B |
| AAPL APPLE INC | 30,138,239 | 30,920,718 | +2.6% | $8.9B |
| EQIX EQUINIX INC | 258,575 | 470,366 | +81.9% | $490.3M |
| ABBV ABBVIE INC | 9,604,349 | 10,410,159 | +8.4% | $2.6B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BBY BEST BUY INC | 4,216,942 | 1,046,020 | -75.2% | $79.4M |
| VRT VERTIV HOLDINGS CO | 1,962,531 | 1,265,208 | -35.5% | $423.6M |
| MRVL MARVELL TECHNOLOGY INC | 2,126,153 | 1,378,189 | -35.2% | $410.5M |
| CMCSA COMCAST CORP NEW | 17,008,857 | 7,950,376 | -53.3% | $195.2M |
| HPE HEWLETT PACKARD ENTERPRISE C | 10,563,050 | 6,755,327 | -36.0% | $315.0M |
| HONEYWELL INTL INC | 1,573,091 | 836,027 | -46.9% | $187.2M |
| HLT HILTON WORLDWIDE HLDGS INC | 1,025,948 | 584,488 | -43.0% | $193.1M |
| DD DUPONT DE NEMOURS INC | 1,405,855 | 453,791 | -67.7% | $61.6M |
| CASY CASEYS GEN STORES INC | 525,240 | 377,854 | -28.1% | $300.3M |
| QCOM QUALCOMM INC | 3,328,561 | 2,699,407 | -18.9% | $498.8M |
| VANECK ETF TRUST | 18,141,403 | 16,587,412 | -8.6% | $1.2B |
| BE BLOOM ENERGY CORP | 1,176,848 | 819,441 | -30.4% | $248.0M |
CIK 720005 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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