EdgeMarket › What Raymond James Financial Inc reported owning
What Raymond James Financial Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
324.4BPositions
5,280Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 18.3B | 5.6% | 30.6M | 703.71 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 8.8B | 2.7% | 88.7M | 97.35 | -1.7% |
| AAPL Apple Inc. | 7.6B | 2.4% | 30.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 6.6B | 2.0% | 17.7M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 6.1B | 1.9% | 35.0M | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 5.0B | 1.5% | 16.3M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 4.4B | 1.4% | 21.2M | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 4.3B | 1.3% | 14.5M | 351.58 | +20.3% |
| IEFA iShares Core MSCI EAFE ETF | 4.0B | 1.2% | 44.7M | 100.85 | +16.8% |
| GOOGL Alphabet Inc. | 3.8B | 1.2% | 13.2M | 344.82 | +73.0% |
| WMT Walmart Inc. | 3.0B | 0.9% | 24.1M | 103.70 | +1.1% |
| IVV iShares Core S&P 500 ETF | 3.0B | 0.9% | 4.6M | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 2.9B | 0.9% | 4.5M | 765.72 | +20.0% |
| JNJ JOHNSON & JOHNSON | 2.5B | 0.8% | 10.2M | 270.24 | +51.1% |
| IJH iShares Core S&P Mid-Cap ETF | 2.5B | 0.8% | 36.4M | 76.77 | +20.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.4B | 0.7% | 4.1M | 713.44 | +26.1% |
| META Meta Platforms, Inc. | 2.2B | 0.7% | 3.9M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 2.2B | 0.7% | 7.5M | 341.75 | +70.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 2.2B | 0.7% | 7.5M | 82.97 | +15.9% |
| ABBV AbbVie Inc. | 2.1B | 0.6% | 9.6M | 264.96 | +26.7% |
| unmapped CUSIP 084670702 | 2.0B | 0.6% | 4.2M | — | — |
| ETN Eaton Corp plc | 2.0B | 0.6% | 5.5M | 419.20 | +21.1% |
| HD HOME DEPOT, INC. | 1.9B | 0.6% | 5.8M | 335.61 | -16.5% |
| IJR iShares Core S&P Small-Cap ETF | 1.8B | 0.5% | 14.1M | 147.31 | +29.0% |
| VTV Vanguard Morningstar Value ETF | 1.7B | 0.5% | 8.7M | 226.40 | +24.6% |
| V VISA INC. | 1.7B | 0.5% | 5.5M | 371.04 | +7.9% |
| VUG Vanguard Morningstar Growth ETF | 1.6B | 0.5% | 3.6M | 87.50 | +15.9% |
| ADI ANALOG DEVICES INC | 1.5B | 0.5% | 4.9M | 373.09 | +52.4% |
| CVX CHEVRON CORP | 1.5B | 0.5% | 7.3M | 205.27 | +34.0% |
| LLY ELI LILLY & Co | 1.5B | 0.5% | 1.6M | 1,255.40 | +78.0% |
| VZ VERIZON COMMUNICATIONS INC | 1.5B | 0.5% | 29.3M | 49.45 | +9.7% |
| MSI Motorola Solutions, Inc. | 1.5B | 0.4% | 3.4M | 480.47 | +4.0% |
| IWF iShares Russell 1000 Growth Fund | 1.4B | 0.4% | 3.4M | 122.39 | +11.2% |
| XOM ExxonMobil Holdings Corp | 1.4B | 0.4% | 8.5M | 165.11 | +52.1% |
| MPC Marathon Petroleum Corp | 1.4B | 0.4% | 5.8M | 360.72 | +117.5% |
| COST COSTCO WHOLESALE CORP /NEW | 1.4B | 0.4% | 1.4M | 947.74 | -4.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 1.4B | 0.4% | 19.9M | 81.57 | +31.9% |
| CB Chubb Ltd | 1.3B | 0.4% | 4.1M | 340.99 | +21.9% |
| USMV iShares MSCI USA Min Vol Factor ETF | 1.3B | 0.4% | 14.3M | 101.23 | +7.0% |
| CME CME GROUP INC. | 1.3B | 0.4% | 4.4M | 274.98 | +0.1% |
| VIG Vanguard Div Appreciation ETF | 1.2B | 0.4% | 5.7M | 243.91 | +16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.2B | 0.4% | 24.4M | 49.54 | +1.4% |
| NEE NEXTERA ENERGY INC | 1.2B | 0.4% | 13.1M | 83.65 | +9.8% |
| IWD iShares Russell 1000 Value ETF | 1.2B | 0.4% | 5.5M | 257.29 | +29.2% |
| VYM Vanguard High Dividend Yield ETF | 1.1B | 0.3% | 7.6M | 164.97 | +19.9% |
| CGDV Capital Group Dividend Value ETF | 1.1B | 0.3% | 25.8M | 50.21 | +22.5% |
| UNP UNION PACIFIC CORP | 1.1B | 0.3% | 4.4M | 308.05 | +36.5% |
| XLK State Street Technology Select Sector SPDR ETF | 1.1B | 0.3% | 7.9M | 183.31 | +41.1% |
| GLD SPDR GOLD TRUST | 1.0B | 0.3% | 2.4M | 423.36 | +37.3% |
| VEA Vanguard FTSE Developed Markets ETF | 1.0B | 0.3% | 15.7M | 73.42 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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