Raymond James Financial portfolio

Wealth adviser

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Raymond James Financial reported a $369 bn portfolio of 5,121 companies (5,228 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are VOO, AGG, AAPL.

Stock portfolio

$369 bn

Companies

5,121

5,228 positions (by CUSIP)Top 10: 21%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

4854 positions with a change (257 new, 2472 added to, 1978 trimmed, 147 sold); also, 21 entered through an IPO, 43 exited through an acquisition or merger, 9 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Vanguard S&P 500 ETFVOO5.8%
iShares Core U.s. Aggregate ETFAGG2.5%
AppleAAPL2.4%
AlphabetGOOGL · GOOG2.0%
NVIDIANVDA1.9%
MicrosoftMSFT1.9%
BroadcomAVGO1.7%
Amazon.comAMZN1.4%
JPMorgan ChaseJPM1.3%
iShares Core Msci Eafe ETFIEFA1.2%
iShares Core S&P 500 ETFIVV1.0%
State Str Spdr S&P 500 ETF TSPY0.9%
Invesco QQQ Trust Series 1 ETFQQQ0.8%
iShares Core S&P Midcap ETFIJH0.8%
WalmartWMT0.7%
AbbVieABBV0.7%
Johnson & JohnsonJNJ0.7%
Vanguard Index FundsVO0.7%
EatonETN0.6%
Meta PlatformsMETA0.6%
iShares Core S&P Small-cap E ETFIJR0.6%
Berkshire HathawayBRK/B0.6%
Home DepotHD0.6%
Eli LillyLLY0.6%
Advanced Micro DevicesAMD0.5%
Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
VisaV0.5%
Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
Analog DevicesADI0.5%
iShares Russell 1000 Growth ETFIWF0.5%
IsharesIEMG0.4%
State Street Technology Select Sector ETFXLK0.4%
Micron TechnologyMU0.4%
Vanguard Dividend Apprec ETFVIG0.4%
Marathon PetroleumMPC0.4%
iShares Msci USA Min Vol FAC ETFUSMV0.4%
ChubbCB0.4%
UnitedHealth GroupUNH0.4%
Motorola SolutionsMSI0.4%
Capital Group Dividend ValueCGDV0.4%
Vanguard Tax-exempt Bond ETFVTEB0.4%
Verizon CommunicationsVZ0.4%
Costco WholesaleCOST0.4%
Taiwan Semiconductor ManufacturingTSM0.4%
iShares Russell 1000 Value E ETFIWD0.3%
Vanguard High DVD Yield ETFVYM0.3%
Union PacificUNP0.3%
Exxon MobilXOM0.3%
ChevronCVX0.3%
GE VernovaGEV0.3%
Nextera EnergyNEE0.3%
Vanguard Ftse Developed ETFVEA0.3%
iShares Msci USA Momentum FA ETFMTUM0.3%
Vanguard Index FundsVTI0.3%
CaterpillarCAT0.3%
Cisco SystemsCSCO0.3%
TeslaTSLA0.3%
CumminsCMI0.3%
First Trust Rising Dividend ETFRDVY0.3%
Coca-ColaKO0.3%
Invesco Nasdaq 100 ETFQQQM0.3%
Philip Morris InternationalPM0.3%
Johnson Controls InternationalJCI0.3%
Applied MaterialsAMAT0.3%
Procter & GamblePG0.3%
TJXTJX0.3%
Air Products and ChemicalsAPD0.3%
State Street Financial Select Sector ETFXLF0.2%
Invesco Exchange Traded Fund TRSP0.2%
CME GroupCME0.2%
SPDR Gold Shares ETFGLD0.2%
RTXRTX0.2%
Wells FargoWFC0.2%
iShares Core Dividend Growth ETFDGRO0.2%
Goldman Sachs GroupGS0.2%
Amplify CWP Enhan Divid ETFDIVO0.2%
MerckMRK0.2%
Vanguard Info Tech ETFVGT0.2%
State Street Health Care Select Sector ETFXLV0.2%
Capital Group Growth ETFCGGR0.2%
Darden RestaurantsDRI0.2%
OracleORCL0.2%
iShares Broad USD High Yield ETFUSHY0.2%
Texas InstrumentsTXN0.2%
Palo Alto NetworksPANW0.2%
Realty IncomeO0.2%
MastercardMA0.2%
Bank of AmericaBAC0.2%
iShares 7-10 Year Treasury B ETFIEF0.2%
McDONALD’SMCD0.2%
International Business MachinesIBM0.2%
AllstateALL0.2%
Trane TechnologiesTT0.2%
Lam ResearchLRCX0.2%
Williams CompaniesWMB0.2%
First Trust Smid Cap Rising ETFSDVY0.2%
NetflixNFLX0.2%
Capital Group GBL Growth EQTCGGO0.2%
Vanguard Most Sm-cap ETF-usd ETFVB0.2%

Portfolio by sector

● No sector 44%
● Information Technology 16%
● Financials 8%
● Industrials 7%
● Health Care 6%
● Consumer Discretionary 5%
● Communication Services 4%
● Consumer Staples 3%
● Energy 3%
● Utilities 2%
● Materials 1%
● Real Estate 1%

13F filings with amendments or confidential positions

13F Q4 2024 ↗filed Feb 6, 2025Amendment of Feb 13, 2025 (replaces the original) ↗Amendment of Apr 23, 2025 (replaces the original) ↗

Declared options (25)

Besides stocks, Raymond James Financial declared 17 puts (they gain if the stock falls) and 8 calls (they gain if it rises) with a notional of $243M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr S&P 500 ETF TSPY$89.0M
PUTInvesco QQQ Trust Series 1 ETFQQQ$71.5M
PUTNVIDIANVDA$22.2M
PUTAppleAAPL$10.1M
PUTBroadcomAVGO$3.5M
PUTMicrosoftMSFT$3.2M
CALLKraneshares TrustKLIP$3.0M
CALLSalesforceCRM$2.8M
PUTMicron TechnologyMU$1.9M
PUTAmazon.comAMZN$1.8M
CALLNetflixNFLX$1.5M
PUTAlphabetGOOGL$1.5M

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided