Free Trial

Raymond James Financial Top Holdings and 13F Report (2026)

About Raymond James Financial

Raymond James Financial NYSE: RJF has filed 13-F forms with the SEC as an investor. Raymond James Financial is itself a publicly traded company. Raymond James Financial, Inc., a financial holding company, through its subsidiaries, engages in the underwriting, distribution, trading, and brokerage of equity and debt securities, and the sale of mutual funds and other investment products in the United States, Canada, Europe, and internationally. For more information on Raymond James Financial stock, visit the Raymond James Financial stock profile here.

Investment Activity

  • Raymond James Financial has $324.42 billion in total holdings as of March 31, 2026.
  • Raymond James Financial owns shares of 5,172 different stocks, but just 464 companies or ETFs make up 80% of its holdings.
  • Approximately 5.84% of the portfolio was purchased this quarter.
  • About 3.07% of the portfolio was sold this quarter.
  • This quarter, Raymond James Financial has purchased 5,060 new stocks and bought additional shares in 2,812 stocks.
  • Raymond James Financial sold shares of 1,937 stocks and completely divested from 198 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$18,309,256,014
Apple
$7,653,091,682
Microsoft
$6,560,123,796
NVIDIA
$6,107,024,286

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$342,562,277 Holding
G0250X149 - AMCOR PLC
$89,902,435 Holding
72348N109 - PINNACLE FINL PARTNERS INC
$29,354,511 Holding
52110K400 - LAZARD ACTIVE ETF TR
$21,065,617 Holding
68389X204 - ORACLE CORP
$14,507,192 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
1,292,980 shares (about $772.62M)
iShares Core U.S. Aggregate Bond ETF
3,953,847 shares (about $392.50M)
AstraZeneca
1,736,955 shares (about $342.56M)
Zoetis
2,246,122 shares (about $265.48M)
iShares Core MSCI Europe ETF
3,667,676 shares (about $257.73M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
629,235 shares (about $408.60M)
Medtronic
3,871,453 shares (about $334.76M)
Corning
1,015,834 shares (about $136.25M)
Bank of America
2,367,954 shares (about $115.26M)
Vanguard FTSE Pacific ETF
1,143,526 shares (about $111.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaymond James Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,309,256,014$772,620,180 â–²4.4%30,640,5435.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,806,702,890$392,498,302 â–²4.7%88,714,6662.7%Finance
Apple Inc. stock logo
AAPL
Apple
$7,653,091,682$23,205,023 â–²0.3%30,173,0392.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,560,123,796$180,025,844 â–²2.8%17,750,4222.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,107,024,286$83,701,555 â–²1.4%35,061,6941.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,028,616,677$52,393,075 â–²1.1%16,288,2491.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,416,953,083$57,792,370 â–²1.3%21,218,8481.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,252,093,500$10,185,153 â–²0.2%14,484,0371.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,042,562,701$136,671,232 â–²3.5%44,654,4011.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,780,298,460$45,108,544 â–¼-1.2%13,157,1371.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,052,363,518$408,598,399 â–¼-11.8%4,700,5910.9%Finance
WALMART INC
$2,999,128,064$71,851,994 â–¼-2.3%24,134,5680.9%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,972,722,044$118,964,428 â–²4.2%4,551,1990.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,502,115,061$29,313,528 â–¼-1.2%10,239,9390.8%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,460,591,190$41,370,834 â–²1.7%36,437,0110.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,381,640,922$97,565,272 â–²4.3%4,133,1540.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,210,924,754$112,330,548 â–²5.4%3,868,7550.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,163,775,224$11,227,324 â–²0.5%7,551,3130.7%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,158,298,622$106,747,372 â–²5.2%7,515,4920.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,085,998,862$44,875,364 â–²2.2%9,604,3490.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,031,205,539$24,956,105 â–¼-1.2%4,238,8500.6%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,965,487,101$64,899,206 â–²3.4%5,515,0910.6%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,919,562,399$34,569,728 â–²1.8%5,841,2460.6%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,757,584,882$5,371,434 â–²0.3%14,138,7270.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,714,091,736$4,557,530 â–¼-0.3%8,736,4510.5%ETF
Visa Inc. stock logo
V
Visa
$1,664,370,121$986,142 â–²0.1%5,507,1580.5%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,561,617,154$107,657,369 â–²7.4%3,575,2130.5%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,541,417,360$6,912,820 â–²0.5%4,865,8590.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,509,607,970$82,301,356 â–²5.8%7,284,4630.5%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,496,205,814$126,889,735 â–²9.3%1,628,3550.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,472,731,610$43,469,747 â–²3.0%29,338,2580.5%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,459,458,744$173,977 â–²0.0%3,363,9080.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,445,159,949$34,459,515 â–¼-2.3%3,389,2120.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,440,770,561$93,219,075 â–¼-6.1%8,491,2490.4%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,409,881,043$10,076,389 â–¼-0.7%5,773,7690.4%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,398,852,265$30,577,144 â–²2.2%1,403,8780.4%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,388,396,325$24,743,741 â–²1.8%19,905,3250.4%ETF
Chubb Limited stock logo
CB
Chubb
$1,325,554,576$17,159,611 â–¼-1.3%4,067,2120.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,321,607,732$44,288,820 â–²3.5%14,250,6770.4%ETF
CME Group Inc. stock logo
CME
CME Group
$1,292,557,881$16,591,136 â–²1.3%4,375,9320.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,230,346,672$27,772,204 â–²2.3%5,720,9460.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,219,001,012$9,001,204 â–¼-0.7%24,433,7750.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,214,947,324$20,285,796 â–²1.7%13,090,6110.4%Utilities
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,177,861,556$28,486,696 â–²2.5%5,512,5270.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,128,116,693$15,216,239 â–¼-1.3%7,617,2630.3%Financial Services
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,099,019,497$95,448,019 â–²9.5%25,834,9670.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,066,067,431$61,690,535 â–²6.1%4,398,3670.3%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,052,921,214$26,073,650 â–¼-2.4%7,922,6580.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,035,771,828$26,628,543 â–¼-2.5%2,407,1830.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,005,172,099$90,212,525 â–²9.9%15,686,2070.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$972,627,431$50,277,930 â–²5.5%12,782,3750.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$962,092,682$52,910,883 â–²5.8%2,591,1700.3%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$947,316,689$19,313,405 â–¼-2.0%2,952,8900.3%ETF
RTX Corporation stock logo
RTX
RTX
$944,329,235$80,102,526 â–¼-7.8%4,915,8980.3%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$943,609,587$12,767,342 â–¼-1.3%5,930,0880.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$941,099,909$44,414,020 â–²5.0%6,513,5340.3%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$926,904,720$59,064,125 â–²6.8%3,190,7400.3%Basic Materials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$922,778,467$1,514,926 â–²0.2%7,049,3990.3%Construction
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$905,007,540$310,897 â–²0.0%2,678,0820.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$884,680,107$76,463,934 â–²9.5%11,160,8120.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$860,416,827$69,410,605 â–²8.8%8,952,6700.3%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$843,830,062$80,726,789 â–²10.6%29,155,9220.3%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$842,868,180$72,279,847 â–²9.4%12,344,2900.3%Manufacturing
GE VERNOVA INC
$808,434,322$56,976,783 â–²7.6%926,9000.2%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$806,691,153$29,740,840 â–¼-3.6%2,988,3890.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$806,612,900$42,251,422 â–²5.5%4,879,9870.2%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$802,289,297$31,992,008 â–¼-3.8%1,495,8910.2%Auto/Tires/Trucks
McDonald's Corporation stock logo
MCD
McDonald's
$801,197,005$47,916,214 â–²6.4%2,581,3390.2%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$798,544,554$5,623,095 â–¼-0.7%16,174,6930.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$791,912,367$41,263,050 â–¼-5.0%6,585,5140.2%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$787,422,626$15,620,951 â–²2.0%3,281,0640.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$783,035,222$20,981,858 â–²2.8%10,094,8110.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$777,065,036$65,603,818 â–²9.2%4,048,9010.2%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$774,261,198$75,228,654 â–²10.8%17,263,3490.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$762,483,443$8,323,887 â–²1.1%10,864,8040.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$757,815,015$59,926,095 â–²8.6%3,189,1890.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$748,840,890$40,443,109 â–¼-5.1%892,7260.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$740,862,795$26,526,498 â–¼-3.5%1,483,1780.2%Business Services
Realty Income Corporation stock logo
O
Realty Income
$739,620,101$7,025,331 â–²1.0%12,089,4030.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$730,291,769$36,085,053 â–²5.2%4,988,9470.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$726,215,528$5,110,342 â–²0.7%1,026,2970.2%Industrials
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$716,202,485$40,499,865 â–²6.0%19,440,8950.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$711,538,071$21,369,988 â–²3.1%3,499,7570.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$701,840,759$27,411,815 â–¼-3.8%4,787,1280.2%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$699,080,621$16,568,868 â–²2.4%3,566,2720.2%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$671,658,008$25,187,745 â–¼-3.6%3,595,9720.2%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$662,551,426$959,862 â–²0.1%9,113,4650.2%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$661,642,302$19,685,226 â–¼-2.9%2,739,0030.2%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$649,121,372$56,943,596 â–²9.6%6,801,3570.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$638,325,028$334,759,205 â–¼-34.4%7,382,1580.2%Medical
XLC
Communication Services Select Sector SPDR Fund
$631,048,503$8,444,982 â–¼-1.3%5,692,3010.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$627,623,411$44,838,298 â–¼-6.7%4,786,7200.2%Utilities
The Allstate Corporation stock logo
ALL
Allstate
$612,136,776$43,123,792 â–²7.6%2,952,3350.2%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$604,263,462$48,092,930 â–²8.6%15,324,9670.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$591,881,319$115,258,869 â–¼-16.3%12,159,9990.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$589,866,856$13,755,520 â–¼-2.3%2,252,0870.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$577,091,229$73,390,268 â–²14.6%3,716,1740.2%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$571,223,331$1,609,991 â–²0.3%7,756,9710.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$570,094,275$28,990,015 â–¼-4.8%1,620,3530.2%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$567,378,730$68,342,168 â–²13.7%14,117,4110.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data