Raymond James Financial Inc.

Institutional investor · Portfolio as of Q2 2026

Top Holdings5,396 positions

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Activity:
VOO
VOO
ETF

VANGUARD S&P

31.1M$21.4B5.8%$537.81+28.20%
7 qtrssince 2024-Q4
Increased
63
AGG
AGG
ETF

ISHARES AGG BONDS

92.8M$9.2B2.5%$91.58+4.69%
7 qtrssince 2024-Q4
Increased
57
AAPL

Apple Inc.

30.9M$8.9B2.4%$249.96+39.43%
7 qtrssince 2024-Q4
Increased
56
NVDA

NVIDIA Corporation

35.9M$7.2B1.9%$137.00+23.27%
7 qtrssince 2024-Q4
Increased
51
MSFT

Microsoft Corporation

18.4M$6.9B1.9%$413.99+28.79%
7 qtrssince 2024-Q4
Increased
52
AVGO

Broadcom Inc.

16.4M$6.2B1.7%$230.80+43.84%
7 qtrssince 2024-Q4
Increased
51
AMZN

Amazon.com, Inc.

21.2M$5B1.4%$219.31+23.51%
7 qtrssince 2024-Q4
Decreased
0
JPM

JPMorgan Chase & Co.

14.8M$4.8B1.3%$232.37+47.21%
7 qtrssince 2024-Q4
Increased
51
GOOGL

Alphabet Inc.

13M$4.6B1.3%$188.70+52.29%
7 qtrssince 2024-Q4
Decreased
0
IEFA
IEFA
ETF

ISHARES EAFE-IEFA

46M$4.4B1.2%$71.25+36.36%
7 qtrssince 2024-Q4
Increased
52
IVV
IVV
ETF

ISHARES S&P 500

4.7M$3.6B1.0%$593.41+28.59%
7 qtrssince 2024-Q4
Increased
47
SPY
SPY
ETF

SPDR S&P 500

4.6M$3.5B0.9%$589.41+27.23%
7 qtrssince 2024-Q4
Increased
46
QQQ
QQQ
ETF

Invesco QQQ Trust, Series 1

4.2M$3.1B0.8%$524.72+28.59%
7 qtrssince 2024-Q4
Increased
46
IJH
IJH
ETF

I SHARES S&P MID 400

39.1M$3B0.8%$61.95+19.66%
7 qtrssince 2024-Q4
Increased
48
WMT

Walmart Inc.

24.2M$2.7B0.7%$89.07+40.95%
7 qtrssince 2024-Q4
Increased
45
GOOG

Alphabet Inc.

7.7M$2.7B0.7%$193.17+47.49%
7 qtrssince 2024-Q4
Increased
46
ABBV

AbbVie Inc.

10.4M$2.6B0.7%$177.90+65.20%
7 qtrssince 2024-Q4
Increased
49
JNJ

Johnson & Johnson

10.1M$2.6B0.7%$142.81+96.61%
7 qtrssince 2024-Q4
Decreased
0
VO
VO
ETF

VANGUARD MID - CAP

31.3M$2.5B0.7%$66.26+23.03%
7 qtrssince 2024-Q4
Increased
47
ETN

Eaton Corporation, PLC

5.5M$2.3B0.6%$325.69+8.76%
7 qtrssince 2024-Q4
Decreased
0
$368.9B
AUM
5,396
Positions
Q2 2026
Filing
HI rating · 1.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$265,658,950,114-1.91445315498%
2025-Q2$290,499,498,1749.35054062712%
2025-Q3$311,100,268,2247.09149935869%
2025-Q4$321,406,094,1453.31270235794%
2026-Q1$324,416,575,4050.936659669758%
2026-Q2$368,944,058,28213.7254031553%
Activity profile
$ moved · Q2'26
New2%Increased65%Decreased32%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q3%1-4Q7%1-2Y90%2Y+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: 1.5/5.0.

Q2 2026 Summary

Active quarter - 311 new positions, 222 exits, 2664 increased. Top move: VOO (INCREASED, conviction 63). Portfolio: $368.9B across 5396 positions.

Top holdings by portfolio weight

Total AUM$369B
VOO5.80%
AGG2.49%
AAPL2.43%
NVDA1.95%
MSFT1.87%
AVGO1.68%
AMZN1.37%
JPM1.31%
GOOGL1.25%
IEFA1.21%
Other0.96%

Portfolio allocation by GICS sector

Sectors11
Unknown44.02%
Technology16.63%
Financial Services7.56%
Industrials7.10%
Healthcare5.92%
Consumer Cyclical5.05%
Communication Services3.88%
Consumer Defensive3.05%
Energy2.66%
Utilities1.65%
Other2.49%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L52
Conviction40
Concentration32
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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.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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