2026 Q2 Portfolio Activity
In 2026 Q2, RAYMOND JAMES FINANCIAL INC maintained a portfolio of 5655 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.01% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1030590.6%. Conversely, RAYMOND JAMES FINANCIAL INC completely exited their position in APPLE INC.
Position History
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RAYMOND JAMES FINANCIAL INC
AUM $361,329M
Total Positions
5655
Quarter
2026 Q2
Top Holding
VOO (5.8%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5655
RAYMOND JAMES FINANCIAL INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.80% | 5.64% |
#1
Prev: #1
|
4.8 |
—
|
507,839 | 1.7% |
P
S
|
31,148,382 | $21,393,020,283 |
$549.39
+27.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AGG
ISHARES TR
|
ETF | 2.49% | 2.71% |
#2
Prev: #2
|
3.0 |
—
|
4,102,241 | 4.6% |
P
S
|
92,816,907 | $9,187,017,423 |
$91.86
+4.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.36% |
#3
Prev: #3
|
2.5 |
—
|
782,479 | 2.6% |
P
S
|
30,920,718 | $8,947,218,853 |
$249.12
+34.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.88% |
#4
1
Prev: #5
|
1.8 |
—
|
843,954 | 2.4% |
P
S
|
35,890,048 | $7,181,239,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.02% |
#5
1
Prev: #4
|
1.7 |
—
|
709,695 | 4.0% |
P
S
|
18,447,917 | $6,881,441,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.55% |
#6
Prev: #6
|
1.2 |
—
|
137,592 | 0.8% |
P
S
|
16,424,241 | $6,204,257,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.36% |
#7
Prev: #7
|
1.0 |
—
|
-53,367 | -0.3% |
P
S
|
21,159,781 | $5,043,222,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.31% |
#8
Prev: #8
|
1.0 |
—
|
300,643 | 2.1% |
P
S
|
14,783,980 | $4,839,240,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.16% |
#9
1
Prev: #10
|
1.0 |
—
|
-202,369 | -1.5% |
P
S
|
12,950,768 | $4,628,215,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.21% | 1.25% |
#10
1
Prev: #9
|
1.0 |
—
|
1,394,935 | 3.1% |
P
S
|
46,049,336 | $4,447,444,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 0.92% |
#11
1
Prev: #12
|
0.9 |
—
|
190,980 | 4.2% |
P
S
|
4,742,179 | $3,551,370,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.91% |
#12
1
Prev: #13
|
0.9 |
—
|
112,554 | 2.5% |
P
S
|
4,642,045 | $3,466,540,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.73% |
#13
3
Prev: #16
|
0.8 |
—
|
135,376 | 3.3% |
P
S
|
4,219,030 | $3,106,893,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.82% | 0.76% |
#14
1
Prev: #15
|
2.3 |
—
|
2,627,179 | 7.2% |
P
S
|
39,064,190 | $3,012,239,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.92% |
#15
4
Prev: #11
|
0.8 |
—
|
87,896 | 0.4% |
P
S
|
24,218,764 | $2,743,017,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.67% |
#16
2
Prev: #18
|
0.8 |
—
|
116,006 | 1.5% |
P
S
|
7,665,119 | $2,708,317,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.64% |
#17
3
Prev: #20
|
2.3 |
—
|
805,810 | 8.4% |
P
S
|
10,410,159 | $2,619,612,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.77% |
#18
4
Prev: #14
|
0.8 |
—
|
-124,529 | -1.2% |
P
S
|
10,114,310 | $2,568,731,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.67% |
#19
Prev: #19
|
3.3 |
—
|
23,741,538 | 315.9% |
P
S
|
31,257,030 | $2,518,378,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.61% |
#20
2
Prev: #22
|
0.8 |
—
|
-10,708 | -0.2% |
P
S
|
5,504,383 | $2,345,527,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.68% |
#21
4
Prev: #17
|
0.7 |
—
|
50,159 | 1.3% |
P
S
|
3,918,214 | $2,207,091,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.54% |
#22
2
Prev: #24
|
0.7 |
—
|
-27,196 | -0.2% |
P
S
|
14,111,531 | $2,092,881,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.63% |
#23
2
Prev: #21
|
0.7 |
—
|
-104,229 | -2.5% |
P
S
|
4,131,421 | $2,067,321,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.59% |
#24
1
Prev: #23
|
0.7 |
—
|
-2,795 | -0.0% |
P
S
|
5,837,551 | $2,058,787,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.46% |
#25
5
Prev: #30
|
2.2 |
—
|
88,195 | 5.4% |
P
S
|
1,713,850 | $2,055,644,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.22% |
#26
57
Prev: #83
|
0.7 |
—
|
-48,170 | -1.4% |
P
S
|
3,451,587 | $2,005,061,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#27
2
Prev: #25
|
0.7 |
—
|
285,800 | 3.3% |
P
S
|
9,022,251 | $1,966,219,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.51% |
#28
2
Prev: #26
|
0.7 |
—
|
11,512 | 0.2% |
P
S
|
5,518,170 | $1,893,229,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.48% |
#29
2
Prev: #27
|
3.2 |
—
|
18,305,187 | 512.0% |
P
S
|
21,880,400 | $1,884,777,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.50% | 0.48% |
#30
2
Prev: #28
|
0.7 |
—
|
-184,448 | -3.8% |
P
S
|
4,681,411 | $1,859,316,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.45% |
#31
2
Prev: #33
|
3.2 |
—
|
10,198,398 | 300.9% |
P
S
|
13,587,610 | $1,687,173,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.43% |
#32
5
Prev: #37
|
0.7 |
—
|
104,396 | 0.5% |
P
S
|
20,009,721 | $1,657,605,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.44% | 0.32% |
#33
15
Prev: #48
|
2.2 |
—
|
605,451 | 7.6% |
P
S
|
8,528,109 | $1,624,775,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.14% |
#34
86
Prev: #120
|
0.7 |
—
|
-44,262 | -3.3% |
P
S
|
1,313,149 | $1,515,755,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.38% |
#35
6
Prev: #41
|
2.2 |
—
|
643,269 | 11.2% |
P
S
|
6,364,215 | $1,505,900,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.39% | 0.43% |
#36
1
Prev: #35
|
0.7 |
—
|
-88,806 | -1.5% |
P
S
|
5,684,963 | $1,453,474,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.38% | 0.41% |
#37
2
Prev: #39
|
0.7 |
—
|
392,078 | 2.8% |
P
S
|
14,642,755 | $1,412,440,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.38% | 0.41% |
#38
Prev: #38
|
0.7 |
—
|
20,096 | 0.5% |
P
S
|
4,086,308 | $1,392,368,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.25% |
#39
27
Prev: #66
|
2.1 |
—
|
320,548 | 10.7% |
P
S
|
3,306,337 | $1,374,213,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.37% | 0.45% |
#40
8
Prev: #32
|
0.6 |
—
|
-62,535 | -1.9% |
P
S
|
3,300,873 | $1,370,819,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.37% | 0.34% |
#41
5
Prev: #46
|
2.1 |
—
|
1,957,313 | 7.6% |
P
S
|
27,792,280 | $1,369,603,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.38% |
#42
Prev: #42
|
2.1 |
—
|
2,533,165 | 10.4% |
P
S
|
26,966,940 | $1,363,987,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.36% | 0.45% |
#43
12
Prev: #31
|
2.1 |
—
|
2,359,528 | 8.0% |
P
S
|
31,692,986 | $1,341,881,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.43% |
#44
8
Prev: #36
|
0.6 |
—
|
9,324 | 0.7% |
P
S
|
1,413,102 | $1,321,914,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.28% |
#45
14
Prev: #59
|
0.6 |
—
|
79,396 | 3.0% |
P
S
|
2,757,378 | $1,316,840,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.34% | 0.36% |
#46
2
Prev: #44
|
0.6 |
—
|
-280,154 | -5.1% |
P
S
|
5,232,373 | $1,268,483,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.34% | 0.35% |
#47
2
Prev: #45
|
2.1 |
—
|
391,943 | 5.1% |
P
S
|
8,009,206 | $1,265,694,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.34% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
169,417 | 3.9% |
P
S
|
4,567,784 | $1,242,437,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.44% |
#49
15
Prev: #34
|
2.1 |
—
|
436,056 | 5.1% |
P
S
|
8,926,205 | $1,220,390,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.47% |
#50
21
Prev: #29
|
0.6 |
—
|
50,811 | 0.7% |
P
S
|
7,332,774 | $1,215,480,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 5655 holdings