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Institutional investment manager
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
- Reported holdings value
- $368.94B
- Reported positions
- 5,396
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 31,148,382 | $21.39B | 5.80% | +507,839 | +1.66% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 92,816,907 | $9.19B | 2.49% | +4,102,241 | +4.62% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 30,920,718 | $8.95B | 2.43% | +782,479 | +2.60% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 35,890,048 | $7.18B | 1.95% | +843,954 | +2.41% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 18,447,917 | $6.88B | 1.87% | +709,695 | +4.00% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 16,424,241 | $6.2B | 1.68% | +137,592 | +0.84% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 21,159,781 | $5.04B | 1.37% | -53,367 | -0.25% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 14,783,980 | $4.84B | 1.31% | +300,643 | +2.08% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 12,950,768 | $4.63B | 1.25% | -202,369 | -1.54% | Reduced |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 46,049,336 | $4.45B | 1.21% | +1,394,935 | +3.12% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 4,742,179 | $3.55B | 0.96% | +190,980 | +4.20% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 4,642,045 | $3.47B | 0.94% | +112,554 | +2.48% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 4,219,030 | $3.11B | 0.84% | +135,376 | +3.32% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 39,064,190 | $3.01B | 0.82% | +2,627,179 | +7.21% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 24,218,764 | $2.74B | 0.74% | +87,896 | +0.36% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 7,665,119 | $2.71B | 0.73% | +116,006 | +1.54% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 10,410,159 | $2.62B | 0.71% | +805,810 | +8.39% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 10,114,310 | $2.57B | 0.70% | -124,529 | -1.22% | Reduced |
| VO VANGUARD INDEX FDS 922908629 | MID CAP ETF Share · SH | 31,257,030 | $2.52B | 0.68% | +23,741,538 | +315.90% | Increased |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 5,504,383 | $2.35B | 0.64% | -10,708 | -0.19% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 3,918,214 | $2.21B | 0.60% | +50,159 | +1.30% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 14,111,531 | $2.09B | 0.57% | -27,196 | -0.19% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 4,131,421 | $2.07B | 0.56% | -104,229 | -2.46% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 5,837,551 | $2.06B | 0.56% | -2,795 | -0.05% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,713,850 | $2.06B | 0.56% | +88,195 | +5.43% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 3,451,587 | $2.01B | 0.54% | -48,170 | -1.38% | Reduced |
| VTV VANGUARD INDEX FDS 922908744 | VALUE ETF Share · SH | 9,022,251 | $1.97B | 0.53% | +285,800 | +3.27% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 5,518,170 | $1.89B | 0.51% | +11,512 | +0.21% | Increased |
| VUG VANGUARD INDEX FDS 922908736 | GROWTH ETF Share · SH | 21,880,400 | $1.88B | 0.51% | +18,305,187 | +512.00% | Increased |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 4,681,411 | $1.86B | 0.50% | -184,448 | -3.79% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 13,587,610 | $1.69B | 0.46% | +10,198,398 | +300.91% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 20,009,721 | $1.66B | 0.45% | +104,396 | +0.52% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 8,528,109 | $1.62B | 0.44% | — | — | Newly reported |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 1,313,149 | $1.52B | 0.41% | -44,262 | -3.26% | Reduced |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 6,364,215 | $1.51B | 0.41% | +643,269 | +11.24% | Increased |
| MPC MARATHON PETE CORP 56585A102 | COM Share · SH | 5,684,963 | $1.45B | 0.39% | -88,806 | -1.54% | Reduced |
| USMV ISHARES TR 46429B697 | MSCI USA MIN ETF Share · SH | 14,642,755 | $1.41B | 0.38% | — | — | Newly reported |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 4,086,308 | $1.39B | 0.38% | +20,096 | +0.49% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 3,306,337 | $1.37B | 0.37% | +320,548 | +10.74% | Increased |
| MSI MOTOROLA SOLUTIONS INC 620076307 | COM NEW Share · SH | 3,300,873 | $1.37B | 0.37% | -62,535 | -1.86% | Reduced |
| CGDV CAPITAL GROUP DIVIDEND VALUE 14020W106 | SHS CREAT UNIT Share · SH | 27,792,280 | $1.37B | 0.37% | — | — | Newly reported |
| VTEB VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD Share · SH | 26,966,940 | $1.36B | 0.37% | +2,533,165 | +10.37% | Increased |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 31,692,986 | $1.34B | 0.36% | +2,359,528 | +8.04% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 1,413,102 | $1.32B | 0.36% | +9,324 | +0.66% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 2,757,378 | $1.32B | 0.36% | +79,396 | +2.96% | Increased |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 5,232,373 | $1.27B | 0.34% | -280,154 | -5.08% | Reduced |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 8,009,206 | $1.27B | 0.34% | +391,943 | +5.15% | Increased |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 4,567,784 | $1.24B | 0.34% | +169,417 | +3.85% | Increased |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 8,926,205 | $1.22B | 0.33% | +436,056 | +5.14% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 7,332,774 | $1.22B | 0.33% | +50,811 | +0.70% | Increased |
1–50 of 6,057 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.