RAYMOND JAMES FINANCIAL INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,396 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 31.1M | $21.4B | 5.8% | $545.28 | +29.15% | 7 qtrssince 2024-Q4 | Increased 63 |
ISHARES TR | 92.8M | $9.2B | 2.5% | $92.23 | +6.11% | 7 qtrssince 2024-Q4 | Increased 57 |
APPLE INC | 30.9M | $8.9B | 2.4% | $249.96 | +25.40% | 7 qtrssince 2024-Q4 | Increased 56 |
NVIDIA CORP | 35.9M | $7.2B | 1.9% | $140.38 | +49.35% | 7 qtrssince 2024-Q4 | Increased 51 |
MICROSOFT CORP | 18.4M | $6.9B | 1.9% | $413.99 | +19.90% | 7 qtrssince 2024-Q4 | Increased 52 |
BROADCOM INC | 16.4M | $6.2B | 1.7% | $231.22 | +53.79% | 7 qtrssince 2024-Q4 | Increased 51 |
AMAZON.COM INC | 21.2M | $5B | 1.4% | $221.26 | +17.64% | 7 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 14.8M | $4.8B | 1.3% | $235.36 | +51.47% | 7 qtrssince 2024-Q4 | Increased 51 |
ALPHABET INC-CL A | 13M | $4.6B | 1.3% | $190.99 | +79.06% | 7 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 46M | $4.4B | 1.2% | $72.55 | +39.17% | 7 qtrssince 2024-Q4 | Increased 52 |
ISHARES CORE S&P 500 ETF | 4.7M | $3.6B | 1.0% | $601.42 | +27.97% | 7 qtrssince 2024-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $3.5B | 0.9% | $596.28 | +28.48% | 7 qtrssince 2024-Q4 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.2M | $3.1B | 0.8% | $530.80 | +34.02% | 7 qtrssince 2024-Q4 | Increased 46 |
ISHARES CORE S&P MIDCAP ETF | 39.1M | $3B | 0.8% | $62.34 | +22.90% | 7 qtrssince 2024-Q4 | Increased 48 |
WALMART INC | 24.2M | $2.7B | 0.7% | $89.07 | +17.14% | 7 qtrssince 2024-Q4 | Increased 45 |
ALPHABET INC-CL C | 7.7M | $2.7B | 0.7% | $195.80 | +73.18% | 7 qtrssince 2024-Q4 | Increased 46 |
ABBVIE INC | 10.4M | $2.6B | 0.7% | $178.99 | +46.88% | 7 qtrssince 2024-Q4 | Increased 49 |
JOHNSON & JOHNSON | 10.1M | $2.6B | 0.7% | $142.81 | +89.06% | 7 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 31.3M | $2.5B | 0.7% | $76.99 | +7.96% | 7 qtrssince 2024-Q4 | Increased 73 |
EATON CORP PLC | 5.5M | $2.3B | 0.6% | $326.69 | +28.39% | 7 qtrssince 2024-Q4 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC manages $368.9B across 5396 positions as of Q2 2026. Top holdings: VOO (5.8%), AGG (2.5%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 315 new positions, 226 exits, 2669 increased. Top move: VO (INCREASED, conviction 73). Portfolio: $368.9B across 5396 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR