RAYMOND JAMES FINANCIAL INC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
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: 1.5/5.0.
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
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
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%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings5,280 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 30.6M | $18.3B | 5.6% | $542.93 | +25.14% | 6 qtrssince 2024-Q4 | Increased 65 | |
ISHARES TR | 88.7M | $8.8B | 2.7% | $93.96 | +4.33% | 6 qtrssince 2024-Q4 | Increased 57 | |
APPLE INC | 30.1M | $7.6B | 2.4% | $251.14 | +19.55% | 6 qtrssince 2024-Q4 | Increased 55 | |
MICROSOFT CORP | 17.7M | $6.6B | 2.0% | $422.37 | +1.16% | 6 qtrssince 2024-Q4 | Increased 56 | |
NVIDIA CORPORATION | 35M | $6.1B | 1.9% | $138.94 | +65.66% | 6 qtrssince 2024-Q4 | Increased 51 | |
BROADCOM INC | 16.3M | $5B | 1.5% | $234.49 | +82.38% | 6 qtrssince 2024-Q4 | Increased 51 | |
AMAZON COM INC | 21.2M | $4.4B | 1.4% | $221.26 | +19.38% | 6 qtrssince 2024-Q4 | Increased 51 | |
JPMORGAN CHASE & CO | 14.5M | $4.3B | 1.3% | $233.49 | +27.55% | 6 qtrssince 2024-Q4 | Increased 50 | |
ISHARES TR | 44.7M | $4B | 1.2% | $71.80 | +32.61% | 6 qtrssince 2024-Q4 | Increased 52 | |
ALPHABET INC | 13.2M | $3.8B | 1.2% | $190.99 | +107.89% | 6 qtrssince 2024-Q4 | Decreased 0 | |
Showing 10 of 5,280 results.5,270 more with Pro.PROUpgrade to see all → | ||||||||
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Security
5Q
09661T602BNY MELLON ETF TRUST
Q1 2025 → Q1 2026+108,038 shares+$4.6M
44
5Q
097023204BOEING CO
Q1 2025 → Q1 2026+28,570 shares+$1.9M
27
5Q
14020Y508CAPITAL GRP FIXED INCM ETF T
Q1 2025 → Q1 2026+3.2M shares+$85.7M
38
Upgrade to Pro to see all accumulation streaks
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer