Q2 2026 13F · SEC CIK 720005

Raymond James Financial Inc

Broker-dealerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $368.7B
Reported positions: 5,229
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

Raymond James Financial Inc is a broker-dealer that reported 5,229 positions worth $368.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 5.8%), Ishares Tr (AGG, 2.5%), Apple Inc (AAPL, 2.4%).

Raymond James Financial Inc holdings largest 50 of 5,229 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Raymond James Financial Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	5.8%	5.6%	31,148,382	+1.7%	$21.4B
AGGIshares Tr	2.5%	2.7%	92,816,907	+4.6%	$9.2B
AAPLApple Inc	2.4%	2.4%	30,920,718	+2.6%	$8.9B
NVDANvidia Corporation	1.9%	1.9%	35,890,048	+2.4%	$7.2B
MSFTMicrosoft Corp	1.9%	2.0%	18,447,917	+4.0%	$6.9B
AVGOBroadcom Inc	1.7%	1.6%	16,424,241	+0.8%	$6.2B
AMZNAmazon Com Inc	1.4%	1.4%	21,159,781	-0.3%	$5.0B
JPMJpmorgan Chase & Co	1.3%	1.3%	14,783,980	+2.1%	$4.8B
GOOGLAlphabet Inc	1.3%	1.2%	12,950,768	-1.5%	$4.6B
IEFAIshares Tr	1.2%	1.2%	46,049,336	+3.1%	$4.4B
IVVIshares Tr	1.0%	0.9%	4,742,179	+4.2%	$3.6B
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	4,642,045	+2.5%	$3.5B
QQQInvesco Qqq Tr	0.8%	0.7%	4,219,030	+3.3%	$3.1B
IJHIshares Tr	0.8%	0.8%	39,064,190	+7.2%	$3.0B
WMTWalmart Inc	0.7%	0.9%	24,218,764	+0.4%	$2.7B
GOOGAlphabet Inc	0.7%	0.7%	7,665,119	+1.5%	$2.7B
ABBVAbbvie Inc	0.7%	0.6%	10,410,159	+8.4%	$2.6B
JNJJohnson & Johnson	0.7%	0.8%	10,114,310	-1.2%	$2.6B
VOVanguard Index Fds	0.7%	0.7%	31,257,030	+315.9%	$2.5B
ETNEaton Corp PLC	0.6%	0.6%	5,504,383	-0.2%	$2.3B
METAMeta Platforms Inc	0.6%	0.7%	3,918,214	+1.3%	$2.2B
IJRIshares Tr	0.6%	0.5%	14,111,531	-0.2%	$2.1B
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	4,131,421	-2.5%	$2.1B
HDHome Depot Inc	0.6%	0.6%	5,837,551	-0.0%	$2.1B
LLYEli Lilly & Co	0.6%	0.5%	1,713,850	+5.4%	$2.1B
AMDAdvanced Micro Devices Inc	0.5%	—	3,451,587	—	$2.0B
VTVVanguard Index Fds	0.5%	0.5%	9,022,251	+3.3%	$2.0B
VVisa Inc	0.5%	0.5%	5,518,170	+0.2%	$1.9B
VUGVanguard Index Fds	0.5%	0.5%	21,880,400	+512.0%	$1.9B
ADIAnalog Devices Inc	0.5%	0.5%	4,681,411	-3.8%	$1.9B
IWFIshares Tr	0.5%	0.4%	13,587,610	+300.9%	$1.7B
IEMGIshares Inc	0.5%	0.4%	20,009,721	+0.5%	$1.7B
XLKSelect Sector Spdr Tr	0.4%	0.3%	8,528,109	+7.6%	$1.6B
MUMicron Technology Inc	0.4%	—	1,313,149	—	$1.5B
VIGVanguard Specialized Funds	0.4%	0.4%	6,364,215	+11.2%	$1.5B
MPCMarathon Petroleum	0.4%	0.4%	5,684,963	-1.5%	$1.5B
USMVIshares Tr	0.4%	0.4%	14,642,755	+2.8%	$1.4B
CBChubb Limited	0.4%	0.4%	4,086,308	+0.5%	$1.4B
UNHUnitedhealth Group Inc	0.4%	—	3,306,337	—	$1.4B
MSIMotorola Solutions Inc	0.4%	0.5%	3,300,873	-1.9%	$1.4B
CGDVCapital Group Dividend Value	0.4%	0.3%	27,792,280	+7.6%	$1.4B
VTEBVanguard Mun Bd Fds	0.4%	0.4%	26,966,940	+10.4%	$1.4B
VZVerizon Communications Inc	0.4%	0.5%	31,692,986	+8.0%	$1.3B
COSTCostco Wholesale Corporation	0.4%	0.4%	1,413,102	+0.7%	$1.3B
TSMTaiwan Semiconductor Manufac	0.4%	—	2,757,378	—	$1.3B
IWDIshares Tr	0.3%	0.4%	5,232,373	-5.1%	$1.3B
VYMVanguard Whitehall Fds	0.3%	0.3%	8,009,206	+5.1%	$1.3B
UNPUnion Pac Corp	0.3%	0.3%	4,567,784	+3.9%	$1.2B
XOMExxon Mobil Corp	0.3%	0.4%	8,926,205	+5.1%	$1.2B
CVXChevron Corporation	0.3%	0.5%	7,332,774	+0.7%	$1.2B

What Raymond James Financial Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$368.7B	5,229
Q1 2026	$324.2B	5,128
Q4 2025	$321.2B	5,001
Q3 2025	$311.0B	4,842
Q2 2025	$290.4B	6,811
Q1 2025	$265.5B	4,705
Q4 2024	$270.7B	4,655

Questions about Raymond James Financial Inc's portfolio

What stocks does Raymond James Financial Inc own?

Raymond James Financial Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5,229 positions worth $368.7B. The largest are Vanguard Index Fds (VOO) at 5.8%, Ishares Tr (AGG) at 2.5%, Apple Inc (AAPL) at 2.4%, Nvidia Corporation (NVDA) at 1.9% and Microsoft Corp (MSFT) at 1.9%.

What did Raymond James Financial Inc buy last quarter?

In Q2 2026, Raymond James Financial Inc added Vanguard Index Fds (VUG) (+512.0% shares), Vanguard Index Fds (VO) (+315.9% shares) and Ishares Tr (IWF) (+300.9% shares), compared with its Q1 2026 filing.

What did Raymond James Financial Inc sell last quarter?

In Q2 2026, Raymond James Financial Inc cut from its top 50 Cme Group Inc (CME), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA) and Ishares Tr (IWD) (-5.1% shares), compared with its Q1 2026 filing.

When is Raymond James Financial Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Raymond James Financial Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.