How many stocks does RAYMOND JAMES FINANCIAL INC own?

As of Q1 2026, RAYMOND JAMES FINANCIAL INC holds 5,280 positions in their 13F portfolio.

What is RAYMOND JAMES FINANCIAL INC's largest holding?

VOO at 5.6% of portfolio, worth $18.3B.

What is RAYMOND JAMES FINANCIAL INC's total portfolio value?

$324.4B as of Q1 2026, tracked across 5,280 holdings.

Is RAYMOND JAMES FINANCIAL INC a hedge fund?

RAYMOND JAMES FINANCIAL INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does RAYMOND JAMES FINANCIAL INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has RAYMOND JAMES FINANCIAL INC's portfolio changed in Q1 2026?

View RAYMOND JAMES FINANCIAL INC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is RAYMOND JAMES FINANCIAL INC's investment strategy?

RAYMOND JAMES FINANCIAL INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

RAYMOND JAMES FINANCIAL INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

RAYMOND JAMES FINANCIAL INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$324.4B

AUM

5,280

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased61%Decreased36%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q3%1-4Q14%1-2Y82%2Y+0%

Q1 2026 Summary

Active quarter - 307 new positions, 195 exits, 2811 increased. Top move: VOO (INCREASED, conviction 65). Portfolio: $324.4B across 5280 positions.

Portfolio Allocation

Top holdings by portfolio weight

VOO5.64%

AGG2.71%

AAPL2.36%

MSFT2.02%

NVDA1.88%

AVGO1.55%

AMZN1.36%

JPM1.31%

IEFA1.25%

GOOGL1.16%

Other0.92%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU6Q held

MICRON TECHNOLOGY INC

Avg $85.12 · $893.6M est. P&L

Est. P&L

+773.35%

AXTI2Q held

AXT INC

Avg $15.80 · $5.7M est. P&L

Est. P&L

+683.42%

STX6Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $106.94 · $265.3M est. P&L

Est. P&L

+643.85%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings5,280 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOO ETF VANGUARD INDEX FDS	30.6M	$18.3B	5.6%	—	$542.93	+25.14%	6 qtrssince 2024-Q4	Increased 65
AGG ETF ISHARES TR	88.7M	$8.8B	2.7%	—	$93.96	+4.33%	6 qtrssince 2024-Q4	Increased 57
AAPL APPLE INC	30.1M	$7.6B	2.4%	—	$251.14	+19.55%	6 qtrssince 2024-Q4	Increased 55
MSFT MICROSOFT CORP	17.7M	$6.6B	2.0%	—	$422.37	+1.16%	6 qtrssince 2024-Q4	Increased 56
NVDA NVIDIA CORPORATION	35M	$6.1B	1.9%	—	$138.94	+65.66%	6 qtrssince 2024-Q4	Increased 51
AVGO BROADCOM INC	16.3M	$5B	1.5%	—	$234.49	+82.38%	6 qtrssince 2024-Q4	Increased 51
AMZN AMAZON COM INC	21.2M	$4.4B	1.4%	—	$221.26	+19.38%	6 qtrssince 2024-Q4	Increased 51
JPM JPMORGAN CHASE & CO	14.5M	$4.3B	1.3%	—	$233.49	+27.55%	6 qtrssince 2024-Q4	Increased 50
IEFA ETF ISHARES TR	44.7M	$4B	1.2%	—	$71.80	+32.61%	6 qtrssince 2024-Q4	Increased 52
GOOGL ALPHABET INC	13.2M	$3.8B	1.2%	—	$190.99	+107.89%	6 qtrssince 2024-Q4	Decreased 0
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