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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. is a diversified financial services company that provides wealth management, investment banking, asset management and banking services. Through its financial advisors and related businesses, it serves individuals, families, businesses and institutions. For more information on Raymond James Financial stock, visit the Raymond James Financial stock profile here.

Investment Activity

  • Raymond James Financial has $375.16 billion in total holdings as of September 30, 2026.
  • Raymond James Financial owns shares of 5,327 different stocks, but just 447 companies or ETFs make up 80% of its holdings.
  • Approximately 5.74% of the portfolio was purchased this quarter.
  • About 3.50% of the portfolio was sold this quarter.
  • This quarter, Raymond James Financial has purchased 5,261 new stocks and bought additional shares in 2,757 stocks.
  • Raymond James Financial sold shares of 2,171 stocks and completely divested from 238 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$22,231,842,915
Apple
$10,607,782,370
Microsoft
$9,729,499,653
NVIDIA
$8,771,572,066

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,291,115,865 Holding
30609A109 - ONEOK INC NEW
$215,163,245 Holding
78392B206 - SK HYNIX INC
$85,193,130 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$76,486,873 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$72,800,198 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
7,933,326 shares (about $1.29B)
NVIDIA
2,417,825 shares (about $551.71M)
CrowdStrike
1,852,092 shares (about $490.34M)
Vanguard S&P 500 ETF
572,432 shares (about $401.19M)
iShares Core U.S. Aggregate Bond ETF
4,003,599 shares (about $378.50M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
4,987,617 shares (about $266.34M)
Marathon Petroleum
644,405 shares (about $254.81M)
AT&T
8,468,253 shares (about $206.61M)
Allstate
862,834 shares (about $191.42M)
Verizon Communications
3,667,721 shares (about $168.23M)

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
$22,231,842,915$401,194,569 ▲1.8%31,720,8145.9%ETF
Apple Inc. stock logo
AAPL
Apple
$10,607,782,370$299,731,245 ▲2.9%31,863,1362.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,729,499,653$263,979,724 ▲2.8%18,972,0652.6%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,153,410,615$378,500,249 ▲4.3%96,820,5062.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,771,572,066$551,712,021 ▲6.7%38,440,5732.3%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,864,564,777$93,179,539 ▲1.6%16,700,1831.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,465,472,162$190,291,594 ▲3.6%21,937,2721.5%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,805,194,170$85,993,798 ▼-1.8%14,525,1381.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,666,708,706$205,448,963 ▲4.6%48,169,9901.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,522,687,963$64,867,983 ▲1.5%13,145,2071.2%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,803,823,421$172,199,997 ▲4.7%4,967,0381.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,722,770,908$87,939,021 ▲2.4%4,893,3351.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,288,448,938$95,573,528 ▲3.0%4,465,8220.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,031,710,075$189,534,725 ▲6.7%4,180,7860.8%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,930,953,011$120,284,501 ▲4.3%40,735,9690.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,887,903,572$274,717,279 ▲10.5%8,475,7950.8%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,755,606,244$77,641,444 ▲2.9%10,408,7860.7%Healthcare
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,612,443,312$161,267,043 ▲6.6%33,313,4830.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,591,482,470$131,711,092 ▼-4.8%9,906,6570.7%Healthcare
WALMART INC
$2,563,884,649$46,686,164 ▲1.9%24,671,7150.7%COM
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,391,649,672$26,168,618 ▲1.1%5,565,8830.6%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,164,775,536$52,760,805 ▲2.5%3,538,8370.6%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,129,589,594$144,898,150 ▲7.3%1,840,9060.6%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,100,319,383$42,935,069 ▲2.1%4,218,0470.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,060,890,977$89,199,896 ▲4.5%22,870,9030.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,036,053,634$86,525,566 ▲4.4%9,422,6840.5%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,993,137,521$254,810,635 ▼-11.3%5,040,5580.5%Energy
Visa Inc. stock logo
V
Visa
$1,992,639,915$9,645,354 ▲0.5%5,545,5130.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,987,359,535$67,626,845 ▲3.5%14,608,6410.5%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,801,384,336$55,778,219 ▼-3.0%4,540,8090.5%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,720,149,608$18,165,581 ▲1.1%13,732,6330.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,653,726,674$29,737,754 ▲1.8%20,376,1300.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,647,599,235$21,918,440 ▼-1.3%8,417,0350.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,601,382,947$200,466,844 ▲14.3%1,504,1430.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,545,599,132$115,126,009 ▼-6.9%5,432,8760.4%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,516,656,108$31,821,150 ▲2.1%6,500,6050.4%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,489,284,840$16,971,390 ▲1.2%3,339,4280.4%Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,459,981,832$33,191,767 ▲2.3%14,983,3930.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,457,020,058$99,367,200 ▲7.3%29,826,4090.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,407,350,201$130,195,866 ▲10.2%29,716,0080.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,383,656,006$114,118,828 ▼-7.6%6,776,3830.4%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,322,201,956$78,064,830 ▲6.3%4,859,0710.4%Industrials
Chubb Limited stock logo
CB
Chubb
$1,321,489,256$7,908,131 ▼-0.6%4,062,9940.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,304,876,110$18,060,544 ▲1.4%1,433,4420.3%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,302,590,929$5,328,512 ▲0.4%5,253,8650.3%ETF
EXXONMOBIL HOLDINGS CORP
$1,291,115,865$1,291,115,865 ▲New Holding7,933,3260.3%COM SHS
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,285,681,881$168,230,277 ▼-11.6%28,030,1650.3%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,268,996,922$54,352,078 ▲4.5%3,457,0030.3%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,266,089,647$8,167,096 ▲0.6%2,775,3810.3%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,263,701,926$20,673,106 ▲1.7%8,142,4090.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,208,172,973$58,730,786 ▲5.1%17,110,5080.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,185,224,600$21,882,938 ▲1.9%3,167,0170.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,146,270,971$137,091,986 ▲13.6%3,762,7060.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,086,461,716$15,243,744 ▲1.4%3,423,6520.3%ETF
CME Group Inc. stock logo
CME
CME Group
$1,083,977,524$20,978,052 ▲2.0%4,137,6340.3%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,051,799,717$49,415,084 ▲4.9%13,434,6620.3%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,022,364,685$21,723,415 ▲2.2%6,877,6630.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$998,487,408$31,984,665 ▼-3.1%9,277,4610.3%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$989,351,353$94,590,824 ▼-8.7%11,493,3930.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$976,535,579$65,732,167 ▼-6.3%5,117,5730.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$963,543,800$40,182,041 ▼-4.0%12,721,7290.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$962,813,403$16,504,402 ▲1.7%2,713,9430.3%Consumer Discretionary
GE VERNOVA INC
$948,442,284$3,595,706 ▲0.4%997,8450.3%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$947,687,663$36,670,742 ▲4.0%2,488,3340.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$934,393,763$47,883,082 ▲5.4%4,491,8460.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$895,380,280$18,495,975 ▲2.1%2,254,0900.2%Technology
RTX Corporation stock logo
RTX
RTX
$893,325,176$43,306,541 ▲5.1%4,811,8820.2%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$886,886,590$7,348,890 ▲0.8%3,187,6020.2%Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$883,074,484$65,229,318 ▼-6.9%6,078,4400.2%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$877,416,814$62,135,697 ▲7.6%6,631,5220.2%Consumer Discretionary
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$853,065,628$28,985,214 ▲3.5%18,349,4430.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$852,035,194$10,821,029 ▲1.3%11,301,7000.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$851,752,864$54,512,765 ▼-6.0%5,861,6250.2%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$844,641,062$10,279,380 ▲1.2%10,551,4190.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$842,366,111$42,688,195 ▲5.3%1,527,4920.2%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$836,912,887$68,215,819 ▲8.9%17,645,2220.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$827,575,933$12,327,725 ▼-1.5%6,585,3100.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$820,332,883$17,457,070 ▼-2.1%4,870,7570.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$808,367,574$47,584,467 ▼-5.6%997,0120.2%Industrials
PALANTIR TECHNOLOGIES INC
$795,103,984$111,185,059 ▲16.3%4,256,8880.2%CL A
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$782,017,636$50,486,041 ▲6.9%21,892,9910.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$751,952,147$4,959,191 ▲0.7%835,1670.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$732,518,481$17,715,118 ▼-2.4%3,192,0060.2%Technology
Cummins Inc. stock logo
CMI
Cummins
$731,013,618$46,264,036 ▼-6.0%1,415,1290.2%Industrials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$719,846,726$4,408,033 ▲0.6%3,724,9500.2%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$690,196,757$16,426,073 ▲2.4%7,728,1020.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$686,945,851$121,517,152 ▲21.5%6,190,3740.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$675,537,127$30,466,048 ▼-4.3%12,411,1180.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$673,100,992$38,104,059 ▼-5.4%4,902,4090.2%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$657,919,143$52,646,527 ▼-7.4%2,349,0200.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$651,759,056$35,124,170 ▼-5.1%1,274,5090.2%Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$650,711,136$72,187,482 ▲12.5%9,395,1940.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$648,598,025$490,341,336 ▲309.8%2,449,8510.2%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$642,178,656$54,459,090 ▲9.3%19,741,1210.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$639,390,675$266,338,751 ▼-29.4%11,973,6080.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$637,092,312$41,366,945 ▲6.9%16,015,3920.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$636,399,451$29,978,879 ▲4.9%4,473,4950.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$629,668,331$45,767,574 ▼-6.8%1,493,8390.2%Healthcare
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$623,908,142$14,257,743 ▲2.3%17,364,5460.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$622,066,414$2,505,896 ▼-0.4%15,329,3850.2%ETF

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