Raymond James Financial Inc 13F Holdings
Raymond James Financial Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$368.9B
Largest holding
Vanguard Index FDS (S&P 500 ETF SHS)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE US AGGBD ET) | +4.10M sh | $406.6M | 2.49% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +507,900 sh | $326.1M | 5.80% |
| SERVICE CORP INTL | +3.93M sh | $311.0M | 0.09% |
| MICROSOFT CORP | +706,900 sh | $262.5M | 1.87% |
| T ROWE PRICE EXCHANGE-TRADED (SMALL MID CAP) | +5.85M sh | $235.5M | 0.11% |
| APPLE INC | +789,800 sh | $214.4M | 2.43% |
| EQUINIX INC | +211,800 sh | $213.6M | 0.13% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $210.5M | 0.06% |
| ISHARES TR (CORE S&P MCP ETF) | +2.63M sh | $190.0M | 0.82% |
| ABBVIE INC | +805,900 sh | $188.9M | 0.71% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$355.6M | 0.00% |
| SELECT SECTOR SPDR TR (ST STR STAPL ETF) | -3.11M sh | -$256.7M | 0.04% |
| COMCAST CORP NEW (CL A) | -9.06M sh | -$241.2M | 0.05% |
| BEST BUY INC | -3.17M sh | -$222.1M | 0.02% |
| VERTIV HOLDINGS CO (COM CL A) | -697,300 sh | -$201.5M | 0.11% |
| MARVELL TECHNOLOGY INC | -748,200 sh | -$146.9M | 0.11% |
| HILTON WORLDWIDE HLDGS INC | -441,400 sh | -$139.1M | 0.05% |
| ZOETIS INC (CL A) | -1.43M sh | -$135.4M | 0.03% |
| HEWLETT PACKARD ENTERPRISE C | -3.72M sh | -$127.5M | 0.08% |
| CASEYS GEN STORES INC | -147,300 sh | -$111.5M | 0.08% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $21.4B | 5.80% | +1.66% |
| ISHARES TR (CORE US AGGBD ET) | $9.2B | 2.49% | +4.62% |
| APPLE INC | $9.0B | 2.43% | +2.62% |
| NVIDIA CORPORATION | $7.2B | 1.95% | +2.74% |
| MICROSOFT CORP | $6.9B | 1.87% | +3.98% |
| BROADCOM INC | $6.2B | 1.68% | +0.90% |
| AMAZON COM INC | $5.0B | 1.37% | -0.21% |
| JPMORGAN CHASE & CO | $4.8B | 1.31% | +2.08% |
| ALPHABET INC (CAP STK CL A) | $4.6B | 1.25% | -1.52% |
| ISHARES TR (CORE MSCI EAFE) | $4.4B | 1.21% | +3.12% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $3.6B | 0.96% | +1.64% |
| ISHARES TR (CORE S&P500 ETF) | $3.6B | 0.96% | +4.20% |
| INVESCO QQQ TR (UNIT SER 1) | $3.2B | 0.86% | +4.91% |
| ISHARES TR (CORE S&P MCP ETF) | $3.0B | 0.82% | +7.21% |
| WALMART INC | $2.7B | 0.74% | +0.36% |
| ALPHABET INC (CAP STK CL C) | $2.7B | 0.73% | +1.57% |
| ABBVIE INC | $2.6B | 0.71% | +8.39% |
| JOHNSON & JOHNSON | $2.6B | 0.70% | -1.22% |
| VANGUARD INDEX FDS (MID CAP ETF) | $2.5B | 0.68% | +3.55% |
| EATON CORP PLC | $2.3B | 0.64% | -0.18% |
| META PLATFORMS INC (CL A) | $2.2B | 0.60% | +1.31% |
| ISHARES TR (CORE S&P SCP ETF) | $2.1B | 0.57% | -0.19% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $2.1B | 0.56% | -2.52% |
| HOME DEPOT INC | $2.1B | 0.56% | -0.06% |
| ELI LILLY & CO | $2.1B | 0.56% | +5.36% |
| ADVANCED MICRO DEVICES INC | $2.0B | 0.54% | -1.35% |
| VANGUARD INDEX FDS (VALUE ETF) | $2.0B | 0.53% | +3.27% |
| VISA INC (COM CL A) | $1.9B | 0.51% | +0.21% |
| VANGUARD INDEX FDS (GROWTH ETF) | $1.9B | 0.51% | +1.03% |
| ANALOG DEVICES INC | $1.9B | 0.50% | -3.79% |
| ISHARES TR (RUS 1000 GRW ETF) | $1.7B | 0.46% | +0.19% |
| ISHARES INC (CORE MSCI EMKT) | $1.7B | 0.45% | +0.52% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $1.6B | 0.44% | +7.65% |
| MICRON TECHNOLOGY INC | $1.5B | 0.41% | -3.20% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $1.5B | 0.41% | +11.24% |
| MARATHON PETE CORP | $1.5B | 0.39% | -1.54% |
| ISHARES TR (MSCI USA MIN ETF) | $1.4B | 0.38% | +2.75% |
| CHUBB LIMITED | $1.4B | 0.38% | +0.49% |
| UNITEDHEALTH GROUP INC | $1.4B | 0.37% | +10.73% |
| MOTOROLA SOLUTIONS INC (COM NEW) | $1.4B | 0.37% | -1.86% |
| CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) | $1.4B | 0.37% | +7.58% |
| VANGUARD MUN BD FDS (TAX EXEMPT BD) | $1.4B | 0.37% | +10.37% |
| VERIZON COMMUNICATIONS INC | $1.3B | 0.36% | +8.04% |
| COSTCO WHOLESALE CORPORATION | $1.3B | 0.36% | +0.69% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.3B | 0.36% | +2.96% |
| ISHARES TR (RUS 1000 VAL ETF) | $1.3B | 0.34% | -5.08% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) | $1.3B | 0.34% | +5.15% |
| UNION PAC CORP | $1.2B | 0.34% | +3.95% |
| EXXON MOBIL CORP | $1.2B | 0.33% | +5.14% |
| CHEVRON CORPORATION | $1.2B | 0.33% | +0.70% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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