2026 Q1 Portfolio Activity
In 2026 Q1, RAYMOND JAMES FINANCIAL INC maintained a portfolio of 5512 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.11% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 3013723.9%. Conversely, RAYMOND JAMES FINANCIAL INC completely exited their position in MICROSOFT CORP.
Position History
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RAYMOND JAMES FINANCIAL INC
AUM $320,811M
Total Positions
5512
Quarter
2026 Q1
Top Holding
VOO (5.6%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5512
RAYMOND JAMES FINANCIAL INC Full Holdings List — 2026 Q1
| 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 | 5.64% | 5.73% |
#1
Prev: #1
|
4.8 |
—
|
1,292,980 | 4.4% |
P
S
|
30,640,543 | $18,309,256,014 |
$572.04
+18.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AGG
ISHARES TR
|
ETF | 2.71% | 2.63% |
#2
Prev: #2
|
3.1 |
—
|
3,953,847 | 4.7% |
P
S
|
88,714,666 | $8,806,702,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.54% |
#3
1
Prev: #4
|
2.4 |
—
|
83,288 | 0.3% |
P
S
|
30,138,239 | $7,645,243,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.60% |
#4
1
Prev: #3
|
1.8 |
—
|
482,315 | 2.8% |
P
S
|
17,738,222 | $6,555,760,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 2.01% |
#5
Prev: #5
|
1.8 |
—
|
493,048 | 1.4% |
P
S
|
35,046,094 | $6,104,384,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.74% |
#6
Prev: #6
|
1.1 |
—
|
169,707 | 1.1% |
P
S
|
16,286,649 | $5,028,216,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.50% |
#7
Prev: #7
|
1.0 |
—
|
283,332 | 1.4% |
P
S
|
21,213,148 | $4,415,900,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.45% |
#8
Prev: #8
|
1.0 |
—
|
34,894 | 0.2% |
P
S
|
14,483,337 | $4,251,911,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.25% | 1.20% |
#9
1
Prev: #10
|
1.0 |
—
|
1,509,679 | 3.5% |
P
S
|
44,654,401 | $4,042,562,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.30% |
#10
1
Prev: #9
|
1.0 |
—
|
-159,698 | -1.2% |
P
S
|
13,153,137 | $3,779,301,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.86% |
#11
2
Prev: #13
|
0.9 |
—
|
-581,907 | -2.4% |
P
S
|
24,130,868 | $2,998,758,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.93% |
#12
Prev: #12
|
0.9 |
—
|
182,133 | 4.2% |
P
S
|
4,551,199 | $2,972,722,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 1.10% |
#13
2
Prev: #11
|
0.9 |
—
|
-637,435 | -12.3% |
P
S
|
4,529,491 | $2,945,576,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.67% |
#14
6
Prev: #20
|
0.8 |
—
|
-120,066 | -1.2% |
P
S
|
10,238,839 | $2,501,897,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.76% | 0.74% |
#15
1
Prev: #16
|
0.8 |
—
|
612,629 | 1.7% |
P
S
|
36,437,011 | $2,460,591,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.75% |
#16
1
Prev: #15
|
0.8 |
—
|
173,917 | 4.4% |
P
S
|
4,083,654 | $2,357,003,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.75% |
#17
3
Prev: #14
|
2.3 |
—
|
196,760 | 5.4% |
P
S
|
3,868,055 | $2,210,540,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.73% |
#18
1
Prev: #17
|
0.8 |
—
|
40,582 | 0.5% |
P
S
|
7,549,113 | $2,163,195,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.65% |
#19
2
Prev: #21
|
2.3 |
—
|
371,709 | 5.2% |
P
S
|
7,515,492 | $2,158,298,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.67% |
#20
1
Prev: #19
|
0.8 |
—
|
206,615 | 2.2% |
P
S
|
9,604,349 | $2,085,998,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.67% |
#21
3
Prev: #18
|
0.8 |
—
|
-54,280 | -1.3% |
P
S
|
4,235,650 | $2,029,646,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.61% | 0.53% |
#22
2
Prev: #24
|
0.7 |
—
|
182,105 | 3.4% |
P
S
|
5,515,091 | $1,965,487,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.61% |
#23
1
Prev: #22
|
0.7 |
—
|
104,296 | 1.8% |
P
S
|
5,840,346 | $1,919,314,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.53% |
#24
1
Prev: #25
|
0.7 |
—
|
43,210 | 0.3% |
P
S
|
14,138,727 | $1,757,584,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#25
1
Prev: #26
|
0.7 |
—
|
-23,229 | -0.3% |
P
S
|
8,736,451 | $1,714,091,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.60% |
#26
3
Prev: #23
|
0.7 |
—
|
2,763 | 0.1% |
P
S
|
5,506,658 | $1,664,242,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.51% |
#27
1
Prev: #28
|
2.2 |
—
|
246,574 | 7.4% |
P
S
|
3,575,213 | $1,561,617,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.48% | 0.41% |
#28
2
Prev: #30
|
0.7 |
—
|
21,822 | 0.5% |
P
S
|
4,865,859 | $1,541,417,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.33% |
#29
17
Prev: #46
|
2.2 |
—
|
394,637 | 5.7% |
P
S
|
7,281,963 | $1,509,245,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.50% |
#30
1
Prev: #29
|
2.2 |
—
|
135,697 | 9.1% |
P
S
|
1,625,655 | $1,493,970,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.36% |
#31
9
Prev: #40
|
0.7 |
—
|
865,960 | 3.0% |
P
S
|
29,333,458 | $1,472,573,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.45% | 0.40% |
#32
1
Prev: #33
|
0.7 |
—
|
-99 | -0.0% |
P
S
|
3,363,408 | $1,459,278,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.51% |
#33
6
Prev: #27
|
0.7 |
—
|
-80,815 | -2.3% |
P
S
|
3,389,212 | $1,445,159,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.34% |
#34
10
Prev: #44
|
0.7 |
—
|
-549,391 | -6.1% |
P
S
|
8,490,149 | $1,440,605,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.43% | 0.29% |
#35
21
Prev: #56
|
0.7 |
—
|
-41,265 | -0.7% |
P
S
|
5,773,769 | $1,409,881,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.37% |
#36
1
Prev: #37
|
0.7 |
—
|
31,587 | 2.3% |
P
S
|
1,403,778 | $1,398,769,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.43% | 0.41% |
#37
6
Prev: #31
|
0.7 |
—
|
354,749 | 1.8% |
P
S
|
19,905,325 | $1,388,396,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.41% | 0.40% |
#38
4
Prev: #34
|
0.7 |
—
|
-53,651 | -1.3% |
P
S
|
4,066,212 | $1,325,284,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.41% | 0.40% |
#39
7
Prev: #32
|
0.7 |
—
|
477,559 | 3.5% |
P
S
|
14,250,677 | $1,321,607,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.40% | 0.37% |
#40
2
Prev: #38
|
0.7 |
—
|
55,069 | 1.3% |
P
S
|
4,374,832 | $1,292,282,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.38% |
#41
5
Prev: #36
|
0.7 |
—
|
129,137 | 2.3% |
P
S
|
5,720,946 | $1,230,346,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.39% |
#42
7
Prev: #35
|
0.7 |
—
|
-180,421 | -0.7% |
P
S
|
24,433,775 | $1,219,001,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.32% |
#43
4
Prev: #47
|
0.6 |
—
|
218,572 | 1.7% |
P
S
|
13,090,611 | $1,214,947,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.36% | 0.35% |
#44
3
Prev: #41
|
0.6 |
—
|
133,321 | 2.5% |
P
S
|
5,512,527 | $1,177,861,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.34% |
#45
3
Prev: #42
|
0.6 |
—
|
-102,743 | -1.3% |
P
S
|
7,617,263 | $1,128,116,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.34% | 0.32% |
#46
2
Prev: #48
|
2.1 |
—
|
2,243,724 | 9.5% |
P
S
|
25,834,967 | $1,099,019,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.33% | 0.30% |
#47
7
Prev: #54
|
2.1 |
—
|
254,522 | 6.1% |
P
S
|
4,398,367 | $1,066,067,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.32% | 0.36% |
#48
9
Prev: #39
|
0.6 |
—
|
-196,190 | -2.4% |
P
S
|
7,922,658 | $1,052,921,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.30% |
#49
3
Prev: #52
|
0.6 |
—
|
-61,886 | -2.5% |
P
S
|
2,407,083 | $1,035,743,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.28% |
#50
10
Prev: #60
|
2.1 |
—
|
1,407,811 | 9.9% |
P
S
|
15,686,207 | $1,005,172,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 5512 holdings