RAYMOND JAMES FINANCIAL INC: 13F holdings, Q2 2026
RAYMOND JAMES FINANCIAL INC reported 5,229 positions worth $368.70B in its Form 13F for Q2 2026 (vs. $324.24B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $21.39B | 5.8% | 31,148,382 | +2% |
| - | ISHARES TR | $9.19B | 2.5% | 92,816,907 | +5% |
| AAPL | APPLE INC | $8.95B | 2.4% | 30,920,718 | +3% |
| - | NVIDIA CORPORATION | $7.18B | 1.9% | 35,890,048 | +2% |
| - | MICROSOFT CORP | $6.88B | 1.9% | 18,447,917 | +4% |
| AVGO | BROADCOM INC | $6.20B | 1.7% | 16,424,241 | +1% |
| AMZN | AMAZON.COM INC | $5.04B | 1.4% | 21,159,781 | same |
| - | JPMORGAN CHASE & CO | $4.84B | 1.3% | 14,783,980 | +2% |
| GOOGL | ALPHABET INC-CL A | $4.63B | 1.3% | 12,950,768 | -2% |
| - | ISHARES TR | $4.45B | 1.2% | 46,049,336 | +3% |
| - | ISHARES TR | $3.55B | 1.0% | 4,742,179 | +4% |
| - | STATE STR SPDR S&P 500 ETF T | $3.47B | 0.9% | 4,642,045 | +2% |
| - | INVESCO QQQ TR | $3.11B | 0.8% | 4,219,030 | +3% |
| - | ISHARES TR | $3.01B | 0.8% | 39,064,190 | +7% |
| - | WALMART INC | $2.74B | 0.7% | 24,218,764 | same |
| GOOG | ALPHABET INC-CL C | $2.71B | 0.7% | 7,665,119 | +2% |
| ABBV | ABBVIE INC | $2.62B | 0.7% | 10,410,159 | +8% |
| - | JOHNSON & JOHNSON | $2.57B | 0.7% | 10,114,310 | -1% |
| - | VANGUARD INDEX FDS | $2.52B | 0.7% | 31,257,030 | +316% |
| - | EATON CORP PLC | $2.35B | 0.6% | 5,504,383 | same |
| META | META PLATFORMS INC | $2.21B | 0.6% | 3,918,214 | +1% |
| - | ISHARES TR | $2.09B | 0.6% | 14,111,531 | same |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.07B | 0.6% | 4,131,421 | -2% |
| - | HOME DEPOT INC | $2.06B | 0.6% | 5,837,551 | same |
| LLY | ELI LILLY & CO | $2.06B | 0.6% | 1,713,850 | +5% |
| AMD | ADVANCED MICRO DEVICES | $2.01B | 0.5% | 3,451,587 | -1% |
| - | VANGUARD INDEX FDS | $1.97B | 0.5% | 9,022,251 | +3% |
| - | VISA INC | $1.89B | 0.5% | 5,518,170 | same |
| - | VANGUARD INDEX FDS | $1.88B | 0.5% | 21,880,400 | +512% |
| ADI | ANALOG DEVICES INC | $1.86B | 0.5% | 4,681,411 | -4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $355.56M |
| CTRA | COTERRA ENERGY INC | $79.44M |
| DWDPEUR | DUPONT DE NEMOURS INC | $64.39M |
| - | THOMSON REUTERS CORP | $42.87M |
| - | SEABRIDGE GOLD INC | $37.88M |
| - | MASIMO CORP | $30.33M |
| - | CARNIVAL CORP | $25.82M |
| HAYW | HAYWARD HLDGS INC | $12.05M |
| ALGBP | SUMISHO AIR LEASE CORP | $11.46M |
| - | HOLOGIC INC | $7.71M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.