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 is a diversified financial services firm headquartered in St. Petersburg, Florida. Founded in 1962, the company provides a range of services to individual investors, businesses and institutions through a combination of wealth management, capital markets, investment banking, asset management, banking and trust services. Its business model centers on a network of financial advisors and broker-dealer operations that deliver personalized financial planning, investment advisory services and brokerage solutions. For more information on Raymond James Financial stock, visit the Raymond James Financial stock profile here.

Investment Activity

Raymond James Financial has $368.94 billion in total holdings as of June 30, 2026.
Raymond James Financial owns shares of 5,261 different stocks, but just 468 companies or ETFs make up 80% of its holdings.
Approximately 7.16% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Raymond James Financial has purchased 5,172 new stocks and bought additional shares in 2,670 stocks.
Raymond James Financial sold shares of 2,174 stocks and completely divested from 226 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $21,393,020,283
iShares Core U.S. Aggregate Bond ETF: $9,187,017,423
Apple: $8,957,426,853
NVIDIA: $7,203,406,784
Microsoft: $6,884,702,753

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $210,536,767 Holding
438516205 - HONEYWELL INTL INC: $187,171,342 Holding
43849R105 - HONEYWELL AEROSPACE INC: $183,663,657 Holding
04339D105 - ARXIS INC: $65,210,770 Holding
26614N201 - DUPONT DE NEMOURS INC: $61,552,209 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 23,741,538 shares (about $1.91B)
Vanguard Growth ETF: 18,305,787 shares (about $1.58B)
iShares Russell 1000 Growth ETF: 10,198,398 shares (about $1.27B)
Vanguard Information Technology ETF: 5,870,946 shares (about $701.70M)
KLA: 1,795,957 shares (about $541.73M)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund: 3,110,460 shares (about $258.39M)
Best Buy: 3,170,922 shares (about $240.61M)
Vertiv: 697,323 shares (about $233.48M)
Marvell Technology: 748,164 shares (about $222.87M)
Comcast: 9,058,481 shares (about $222.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$21,393,020,283	$348,788,904 â–²	1.7%	31,148,382	5.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,187,017,423	$406,039,813 â–²	4.6%	92,816,907	2.5%	ETF
AAPL Apple	$8,957,426,853	$228,480,096 â–²	2.6%	30,962,818	2.4%	Technology
NVDA NVIDIA	$7,203,406,784	$192,180,311 â–²	2.7%	36,022,748	2.0%	Technology
MSFT Microsoft	$6,884,702,753	$263,676,565 â–²	4.0%	18,457,317	1.9%	Technology
AVGO Broadcom	$6,207,717,694	$55,370,280 â–²	0.9%	16,434,841	1.7%	Technology
AMZN Amazon.com	$5,045,841,930	$10,811,388 â–¼	-0.2%	21,173,481	1.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$4,839,518,243	$98,538,736 â–²	2.1%	14,785,080	1.3%	Finance
GOOGL Alphabet	$4,629,705,814	$71,632,035 â–¼	-1.5%	12,956,668	1.3%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$4,447,444,936	$134,722,824 â–²	3.1%	46,049,336	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,555,587,711	$57,417,843 â–²	1.6%	4,777,745	1.0%	ETF
IVV iShares Core S&P 500 ETF	$3,551,370,595	$143,023,019 â–²	4.2%	4,742,179	1.0%	ETF
QQQ Invesco QQQ	$3,178,420,221	$148,713,266 â–²	4.9%	4,336,030	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,012,239,724	$202,581,775 â–²	7.2%	39,064,190	0.8%	ETF
WALMART INC	$2,743,387,246	$9,954,923 â–²	0.4%	24,222,464	0.7%	COM
GOOG Alphabet	$2,709,599,586	$41,761,541 â–²	1.6%	7,669,519	0.7%	Communication Services
ABBV AbbVie	$2,619,612,537	$202,774,038 â–²	8.4%	10,410,159	0.7%	Healthcare
JNJ Johnson & Johnson	$2,569,002,889	$31,600,825 â–¼	-1.2%	10,115,510	0.7%	Healthcare
VO Vanguard Mid-Cap ETF	$2,518,378,941	$1,912,855,742 â–²	315.9%	31,257,030	0.7%	ETF
ETN Eaton	$2,345,719,936	$4,307,105 â–¼	-0.2%	5,504,983	0.6%	Industrials
META Meta Platforms	$2,207,713,018	$28,535,014 â–²	1.3%	3,919,414	0.6%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$2,092,881,233	$4,033,439 â–¼	-0.2%	14,111,531	0.6%	ETF
BRK.B Berkshire Hathaway	$2,067,484,374	$53,555,269 â–¼	-2.5%	4,131,821	0.6%	Finance
HD Home Depot	$2,058,787,799	$1,303,153 â–¼	-0.1%	5,837,551	0.6%	Consumer Discretionary
LLY Eli Lilly and Company	$2,057,114,378	$104,669,251 â–²	5.4%	1,715,650	0.6%	Healthcare
AMD Advanced Micro Devices	$2,005,259,423	$27,396,294 â–¼	-1.3%	3,452,587	0.5%	Technology
VTV Vanguard Value ETF	$1,966,219,190	$62,284,395 â–²	3.3%	9,022,251	0.5%	ETF
V Visa	$1,893,364,079	$3,949,576 â–²	0.2%	5,518,670	0.5%	Finance
VUG Vanguard Growth ETF	$1,884,825,709	$1,576,857,454 â–²	512.0%	21,881,000	0.5%	ETF
ADI Analog Devices	$1,859,316,174	$73,257,219 â–¼	-3.8%	4,681,411	0.5%	Technology
IWF iShares Russell 1000 Growth ETF	$1,687,173,526	$1,266,335,074 â–²	300.9%	13,587,610	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,657,605,318	$8,648,165 â–²	0.5%	20,009,721	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,624,926,230	$115,520,531 â–²	7.7%	8,529,009	0.4%	ETF
MU Micron Technology	$1,517,944,056	$50,252,483 â–¼	-3.2%	1,315,849	0.4%	Technology
VIG Vanguard Dividend Appreciation ETF	$1,505,900,465	$152,210,302 â–²	11.2%	6,364,215	0.4%	ETF
MPC Marathon Petroleum	$1,453,474,692	$22,705,033 â–¼	-1.5%	5,684,963	0.4%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$1,412,440,139	$37,819,844 â–²	2.8%	14,642,755	0.4%	ETF
CB Chubb	$1,392,638,755	$6,847,164 â–²	0.5%	4,087,308	0.4%	Finance
UNH UnitedHealth Group	$1,375,000,210	$133,200,955 â–²	10.7%	3,308,937	0.4%	Healthcare
MSI Motorola Solutions	$1,370,999,606	$25,969,638 â–¼	-1.9%	3,301,373	0.4%	Technology
CGDV Capital Group Dividend Value ETF	$1,369,603,565	$96,456,385 â–²	7.6%	27,792,280	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,363,987,886	$128,127,491 â–²	10.4%	26,966,940	0.4%	ETF
VZ Verizon Communications	$1,342,043,673	$99,903,313 â–²	8.0%	31,697,886	0.4%	Communication Services
COST Costco Wholesale	$1,322,324,059	$9,096,110 â–²	0.7%	1,413,602	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,316,874,949	$37,916,750 â–²	3.0%	2,757,478	0.4%	Technology
IWD iShares Russell 1000 Value ETF	$1,268,483,968	$67,917,723 â–¼	-5.1%	5,232,373	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,265,694,723	$61,938,747 â–²	5.1%	8,009,206	0.3%	ETF
UNP Union Pacific	$1,243,427,403	$47,270,368 â–²	4.0%	4,572,184	0.3%	Industrials
XOM ExxonMobil	$1,220,601,790	$59,672,556 â–²	5.1%	8,927,705	0.3%	Energy
CVX Chevron	$1,215,843,203	$8,422,072 â–²	0.7%	7,335,274	0.3%	Energy
GE VERNOVA INC	$1,167,741,738	$78,896,357 â–²	7.2%	994,062	0.3%	COM
NEE NextEra Energy	$1,163,150,471	$14,187,494 â–²	1.2%	13,252,255	0.3%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$1,159,860,630	$42,218,334 â–²	3.8%	16,278,745	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,157,262,534	$32,415,265 â–²	2.9%	3,375,616	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,150,285,443	$57,598,197 â–²	5.3%	3,108,544	0.3%	ETF
CSCO Cisco Systems	$1,124,533,345	$61,092,776 â–¼	-5.2%	9,574,647	0.3%	Technology
CAT Caterpillar	$1,124,215,588	$31,312,308 â–²	2.9%	1,055,701	0.3%	Industrials
TSLA Tesla	$1,121,075,535	$32,047,109 â–²	2.9%	2,667,421	0.3%	Consumer Discretionary
CMI Cummins	$1,073,159,827	$6,274,825 â–²	0.6%	1,504,689	0.3%	Industrials
RDVY First Trust Rising Dividend Achievers ETF	$1,037,850,267	$37,222,104 â–²	3.7%	12,803,482	0.3%	ETF
KO CocaCola	$1,023,373,345	$15,450,322 â–¼	-1.5%	12,592,264	0.3%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$1,003,646,646	$37,418,009 â–²	3.9%	3,312,693	0.3%	ETF
PM Philip Morris International	$988,138,796	$105,300,138 â–²	11.9%	5,462,045	0.3%	Consumer Staples
JCI Johnson Controls International	$983,543,118	$46,444,570 â–¼	-4.5%	6,731,525	0.3%	Industrials
AMAT Applied Materials	$971,129,780	$38,315,405 â–¼	-3.8%	1,343,194	0.3%	Technology
PG Procter & Gamble	$957,185,436	$2,037,862 â–²	0.2%	6,527,431	0.3%	Consumer Staples
TJX TJX Companies	$933,510,866	$35,118,879 â–²	3.9%	6,161,900	0.3%	Consumer Discretionary
APD Air Products and Chemicals	$926,797,658	$8,663,765 â–¼	-0.9%	3,161,189	0.3%	Materials
XLF Financial Select Sector SPDR Fund	$909,291,287	$42,165,981 â–²	4.9%	16,961,225	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$906,753,455	$45,268,937 â–²	5.3%	4,261,661	0.2%	ETF
CME CME Group	$896,030,811	$70,306,314 â–¼	-7.3%	4,057,559	0.2%	Finance
GLD SPDR Gold Shares	$881,182,721	$5,575,432 â–¼	-0.6%	2,392,048	0.2%	ETF
RTX RTX	$868,695,516	$63,992,938 â–¼	-6.9%	4,578,612	0.2%	Industrials
WFC Wells Fargo & Company	$861,357,397	$60,972,212 â–¼	-6.6%	10,423,007	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$845,677,423	$22,233,907 â–²	2.7%	11,158,166	0.2%	ETF
GS The Goldman Sachs Group	$839,093,134	$63,784,141 â–¼	-7.1%	829,659	0.2%	Finance
DIVO Amplify CWP Enhanced Dividend Income ETF	$810,076,854	$21,141,825 â–²	2.7%	17,725,971	0.2%	ETF
MRK Merck & Co., Inc.	$801,425,620	$44,813,235 â–¼	-5.3%	6,236,773	0.2%	Healthcare
VGT Vanguard Information Technology ETF	$798,800,660	$701,695,444 â–²	722.6%	6,683,406	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$789,239,747	$29,714,004 â–²	3.9%	4,974,409	0.2%	ETF
CGGR Capital Group Growth ETF	$764,969,458	$98,627,657 â–²	14.8%	16,206,980	0.2%	ETF
DRI Darden Restaurants	$762,677,926	$27,990,169 â–²	3.8%	3,702,140	0.2%	Consumer Discretionary
ORCL Oracle	$759,118,640	$27,988,978 â–²	3.8%	5,179,933	0.2%	Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$758,155,077	$38,453,155 â–²	5.3%	20,479,608	0.2%	ETF
TXN Texas Instruments	$756,200,289	$37,274,561 â–¼	-4.7%	2,536,988	0.2%	Technology
PANW Palo Alto Networks	$752,744,508	$26,942,638 â–¼	-3.5%	2,207,527	0.2%	Technology
O Realty Income	$747,407,948	$1,651,544 â–¼	-0.2%	12,062,748	0.2%	Real Estate
MA Mastercard	$744,763,356	$16,997,083 â–¼	-2.2%	1,450,084	0.2%	Finance
BAC Bank of America	$738,419,501	$46,160,900 â–²	6.7%	12,970,847	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$713,453,135	$70,248,774 â–²	10.9%	7,544,180	0.2%	ETF
MCD McDonald's	$712,082,633	$14,268,042 â–²	2.0%	2,634,119	0.2%	Consumer Discretionary
IBM International Business Machines	$709,280,572	$60,954,522 â–¼	-7.9%	2,522,245	0.2%	Technology
ALL Allstate	$692,995,534	$9,464,045 â–¼	-1.3%	2,912,559	0.2%	Finance
TT Trane Technologies	$673,591,977	$6,202,368 â–²	0.9%	1,371,431	0.2%	Industrials
LAM RESEARCH CORP	$671,709,385	$51,746,552 â–¼	-7.2%	1,550,110	0.2%	COM NEW
WMB Williams Companies	$664,376,884	$13,118,187 â–¼	-1.9%	8,937,003	0.2%	Energy
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$663,973,666	$2,854,574 â–²	0.4%	15,391,137	0.2%	ETF
NFLX Netflix	$639,016,849	$633,172 â–¼	-0.1%	8,943,808	0.2%	Communication Services
CGGO Capital Group Global Growth Equity ETF	$633,912,897	$56,124,333 â–²	9.7%	14,975,499	0.2%	ETF
VB Vanguard Small-Cap ETF	$625,185,281	$57,467,306 â–¼	-8.4%	2,062,501	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Raymond James Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Raymond James Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaymond James Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools