RAYMOND JAMES FINANCIAL INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,280 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 30.6M | $18.3B | 5.6% | $542.93 | +15.25% | 6 qtrssince 2024-Q4 | Increased 65 |
ISHARES TR | 88.7M | $8.8B | 2.7% | $91.95 | +6.15% | 6 qtrssince 2024-Q4 | Increased 57 |
APPLE INC | 30.1M | $7.6B | 2.4% | $248.95 | +1.76% | 6 qtrssince 2024-Q4 | Increased 55 |
MICROSOFT CORP | 17.7M | $6.6B | 2.0% | $415.66 | -11.30% | 6 qtrssince 2024-Q4 | Increased 56 |
NVIDIA CORP | 35M | $6.1B | 1.9% | $138.94 | +29.59% | 6 qtrssince 2024-Q4 | Increased 51 |
BROADCOM INC | 16.3M | $5B | 1.5% | $229.99 | +34.36% | 6 qtrssince 2024-Q4 | Increased 51 |
AMAZON.COM INC | 21.2M | $4.4B | 1.4% | $221.26 | -5.66% | 6 qtrssince 2024-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 14.5M | $4.3B | 1.3% | $233.49 | +28.60% | 6 qtrssince 2024-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 44.7M | $4B | 1.2% | $71.80 | +30.20% | 6 qtrssince 2024-Q4 | Increased 52 |
ALPHABET INC-CL A | 13.2M | $3.8B | 1.2% | $190.99 | +58.95% | 6 qtrssince 2024-Q4 | Decreased 0 |
WALMART INC | 24.1M | $3B | 0.9% | $88.99 | +39.06% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4.6M | $3B | 0.9% | $595.23 | +14.81% | 6 qtrssince 2024-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $2.9B | 0.9% | $592.54 | +14.82% | 6 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.2M | $2.5B | 0.8% | $142.81 | +69.35% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 36.4M | $2.5B | 0.8% | $61.28 | +15.64% | 6 qtrssince 2024-Q4 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.1M | $2.4B | 0.7% | $523.98 | +14.81% | 6 qtrssince 2024-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 3.9M | $2.2B | 0.7% | $600.20 | +9.14% | 6 qtrssince 2024-Q4 | Increased 47 |
ALPHABET INC-CL C | 7.5M | $2.2B | 0.7% | $193.38 | +56.97% | 6 qtrssince 2024-Q4 | Increased 45 |
VANGUARD MID-CAP ETF | 7.5M | $2.2B | 0.7% | $65.69 | +8.94% | 6 qtrssince 2024-Q4 | Increased 47 |
ABBVIE INC | 9.6M | $2.1B | 0.6% | $173.05 | +23.77% | 6 qtrssince 2024-Q4 | Increased 46 |
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 Score: 2/5.0.
Active quarter - 310 new positions, 198 exits, 2812 increased. Top move: VOO (INCREASED, conviction 65). Portfolio: $324.4B across 5280 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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