RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings
$324.4B
AUM
5,280
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-2%Q1'25$265.7B+9%Q2'25$290.5B+7%Q3'25$311.1B+3%Q4'25$321.4B+1%Q1'26$324.4B
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%

RAYMOND JAMES FINANCIAL INC manages $324.4B across 5280 positions as of Q1 2026. Top holdings: VOO (5.6%), AGG (2.7%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

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

Top holdings by portfolio weight

Total AUM$324B
VOO5.64%
AGG2.71%
AAPL2.36%
MSFT2.02%
NVDA1.88%
AVGO1.55%
AMZN1.36%
JPM1.31%
IEFA1.25%
GOOGL1.17%
Other0.92%

Portfolio allocation by GICS sector

Sectors11
Unknown43.14%
Technology14.71%
Financial Services8.02%
Industrials7.08%
Healthcare6.18%
Consumer Cyclical5.35%
Communication Services4.23%
Consumer Defensive3.45%
Energy3.37%
Utilities1.86%
Other2.61%

Behavioral investing profile

Balanced Allocator95%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record59
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings5,280 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VOOVOO
ETF

VANGUARD INDEX FDS

30.6M$18.3B5.6%$542.93+27.80%
6 qtrssince 2024-Q4
Increased
65
AGGAGG
ETF

ISHARES TR

88.7M$8.8B2.7%$93.96+4.39%
6 qtrssince 2024-Q4
Increased
57

APPLE INC

30.1M$7.6B2.4%$251.14+25.55%
6 qtrssince 2024-Q4
Increased
55

MICROSOFT CORP

17.7M$6.6B2.0%$422.37-8.82%
6 qtrssince 2024-Q4
Increased
56

NVIDIA CORPORATION

35M$6.1B1.9%$138.94+51.83%
6 qtrssince 2024-Q4
Increased
51

BROADCOM INC

16.3M$5B1.5%$234.49+70.57%
6 qtrssince 2024-Q4
Increased
51

AMAZON COM INC

21.2M$4.4B1.4%$221.26+10.88%
6 qtrssince 2024-Q4
Increased
51

JPMORGAN CHASE & CO

14.5M$4.3B1.3%$233.49+44.11%
6 qtrssince 2024-Q4
Increased
50
IEFAIEFA
ETF

ISHARES TR

44.7M$4B1.2%$71.80+35.41%
6 qtrssince 2024-Q4
Increased
52

ALPHABET INC

13.2M$3.8B1.2%$190.99+87.01%
6 qtrssince 2024-Q4
Decreased
0

WALMART INC

24.1M$3B0.9%$89.77+26.88%
6 qtrssince 2024-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

4.6M$3B0.9%$595.23+27.36%
6 qtrssince 2024-Q4
Increased
47
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.5M$2.9B0.9%$592.54+27.41%
6 qtrssince 2024-Q4
Decreased
0

JOHNSON & JOHNSON

10.2M$2.5B0.8%$143.70+78.83%
6 qtrssince 2024-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

36.4M$2.5B0.8%$61.28+23.49%
6 qtrssince 2024-Q4
Increased
46
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

4.1M$2.4B0.7%$523.98+38.46%
6 qtrssince 2024-Q4
Increased
47

META PLATFORMS INC

3.9M$2.2B0.7%$600.20+11.50%
6 qtrssince 2024-Q4
Increased
47

ALPHABET INC

7.5M$2.2B0.7%$193.38+83.59%
6 qtrssince 2024-Q4
Increased
45
VOVO
ETF

VANGUARD INDEX FDS

7.5M$2.2B0.7%$265.30-69.49%
6 qtrssince 2024-Q4
Increased
47

ABBVIE INC

9.6M$2.1B0.6%$174.01+42.57%
6 qtrssince 2024-Q4
Increased
46
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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