RAYMOND JAMES FINANCIAL INC

CIK

720005

Location

ST. PETERSBURG, FL

Portfolio Value

Mega $228,680,832,935

Diversification

Diversified

Reports for

RAYMOND JAMES & ASSOCIATES Raymond James Financial Services Advisors, Inc. SCOUT INVESTMENTS, INC. ClariVest Asset Management LLC EAGLE ASSET MANAGEMENT INC CHARTWELL INVESTMENT PARTNERS, LLC RAYMOND JAMES TRUST N.A. RAYMOND JAMES TRUST CO. OF NH

+ 5 more

Alaska Permanent Fund Corp CARILLON TOWER ADVISERS, INC. FIRST TRUST ADVISORS LP PEAR TREE ADVISORS INC TIMOTHY PLAN

Filing Date

Global Rank

#46 / 8,675 ▼ 2

Top Industry

Semiconductors 11.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 17d

7 quarters · since Dec 2024

Portfolio Concentration

3,245 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.1 pts

Top 5

16.0%

+0.6 pts

Top 10

24.5%

+0.5 pts

HHI

Diversified+3

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$60,517,601,017	424
Financial Services	13.1%	$29,936,471,302	778
Industrials	11.8%	$26,872,411,759	402
Healthcare	9.5%	$21,716,449,046	423
Unclassified	9.0%	$20,569,398,426	157
Consumer Cyclical	8.1%	$18,550,264,833	270
Communication Services	6.2%	$14,230,360,553	92
Consumer Defensive	4.9%	$11,170,532,890	119
Energy	4.3%	$9,846,052,469	167
Utilities	2.6%	$6,051,347,201	83
Basic Materials	2.1%	$4,776,533,753	165
Real Estate	1.9%	$4,443,409,686	165

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCI	Service Corp International	+3,925,616	4,178,893	$317,428,710
XLB	State Street Materials Select Sector SPDR ETF	+2,726,236	3,743,706	$190,292,575
VZ	Verizon Communications Inc	+2,359,628	31,697,886	$1,342,088,490
CGGR	Capital Group Growth ETF	+2,089,569	16,206,980	$764,969,455
CGDV	Capital Group Dividend Value ETF	+1,957,313	27,792,280	$1,369,603,557
CGBL	Capital Group Core Balanced ETF	+1,953,795	5,674,737	$215,413,015
RF	Regions Financial Corp	+1,823,862	3,134,247	$94,654,258
KLAC	Kla Corp	+1,795,957	2,014,662	$607,843,669
CGCB	Capital Group Core Bond ETF	+1,621,832	5,616,548	$147,041,226
BAI	iShares A.I. Innovation and Tech Active ETF	+1,511,163	5,183,823	$273,291,148
VIK	Viking Holdings Ltd	+1,465,090	2,080,429	$217,758,501
CMS	Cms Energy Corp	+1,332,474	1,704,029	$130,358,217
CGGO	Capital Group Global Growth Equity ETF	+1,325,876	14,975,499	$633,912,871
CPNG	Coupang, Inc.	+1,161,997	3,430,697	$59,591,204
CGUS	Capital Group Core Equity ETF	+1,069,194	9,873,183	$439,159,178
DVN	Devon Energy Corp/De	+1,019,947	4,631,248	$191,363,166
HLN	Haleon plc	+1,014,834	7,278,875	$67,911,902
NXDT	Nexpoint Diversified Real Estate Trust	+1,011,612	4,166,954	$21,626,490
OWL	Blue Owl Capital Inc.	+995,066	2,662,902	$23,300,391
NVDA	Nvidia Corp	+961,054	36,022,748	$7,207,791,644
CVS	CVS HEALTH Corp	+889,295	4,348,780	$449,881,289
ONDS	Ondas Inc.	+863,277	1,512,442	$12,462,521
AVAH	Aveanna Healthcare Holdings, Inc.	+849,576	1,161,642	$9,955,270
KIM	Kimco Realty Corp	+846,987	3,416,903	$86,618,490
BAC	Bank Of America Corp /De/	+810,848	12,970,847	$739,078,860
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−9,058,481	7,950,376	$195,181,728
HPE	Hewlett Packard Enterprise Co	−3,722,718	6,609,276	$298,144,438
BBY	Best Buy Co Inc	−3,170,922	1,046,020	$79,371,996
AES	Aes Corp	−2,005,530	753,101	$11,040,460
HBAN	Huntington Bancshares Inc /Md/	−1,464,941	9,812,718	$173,979,487
KR	Kroger Co	−1,455,391	1,076,439	$59,774,655
ZTS	Zoetis Inc.	−1,425,244	1,741,371	$125,134,918
VKTX	Viking Therapeutics, Inc.	−1,280,743	794,660	$30,999,685
CERT	Certara, Inc.	−1,217,254	381,405	$2,498,202
CELH	Celsius Holdings, Inc.	−1,171,419	249,978	$7,319,355
ENB	Enbridge Inc	−1,163,507	4,042,706	$219,155,090
OXY	Occidental Petroleum Corp /De/	−1,160,346	1,312,047	$63,726,120
TRMB	Trimble Inc.	−1,112,200	369,964	$18,934,756
BSX	Boston Scientific Corp	−1,105,792	1,923,305	$82,086,656
AIG	American International Group, Inc.	−1,103,403	347,084	$25,868,169
CNM	Core & Main, Inc.	−1,061,350	249,467	$12,036,782
TTD	Trade Desk, Inc.	−1,033,248	112,915	$2,041,502
T	At&T Inc.	−1,028,881	28,127,041	$582,229,745
POET	Poet Technologies Inc.	−1,019,079	46,169	$474,616
TSCO	Tractor Supply Co /De/	−968,527	1,983,847	$62,709,402
RBLX	Roblox Corp	−961,196	967,170	$52,594,703
DD	DuPont de Nemours, Inc.	−952,064	453,791	$61,552,209
NWG	NatWest Group plc	−852,351	2,750,992	$48,499,988
BP	Bp PLC	−836,205	3,421,702	$126,431,886
PPL	PPL Corp	−815,440	2,554,717	$92,863,961
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	2,844,303	$379,003,374
SPCX	Space Exploration Technologies Corp	1,232,593	$210,600,838
CGXU	Capital Group International Focus Equity ETF	5,931,864	$205,361,130
HONA	Honeywell Aerospace Inc.	830,825	$183,678,789
ARXS	Arxis, Inc.	1,413,325	$65,210,813
FDXF	FedEx Freight Holding Company, Inc.	274,665	$41,474,415
MXL	Maxlinear, Inc	205,754	$26,342,683
TVTX	Travere Therapeutics, Inc.	292,359	$16,608,914
KYMR	Kymera Therapeutics, Inc.	135,584	$15,547,414
WOLF	Wolfspeed, Inc.	266,199	$12,844,101
IREN	IREN Ltd	229,956	$10,515,887
FCEL	Fuelcell Energy Inc	286,275	$10,308,761
MWH	SOLV Energy, Inc.	291,099	$9,911,919
AIP	Arteris, Inc.	202,399	$9,834,565
VOLT	Tema Electrification ETF	196,181	$8,218,021
JACK	Jack In The Box Inc	411,329	$6,503,110
BAND	Bandwidth Inc.	101,780	$6,442,673
CBRS	Cerebras Systems Inc.	25,546	$5,645,666
TNGX	Tango Therapeutics, Inc.	170,301	$5,323,608
CMPR	CIMPRESS plc	43,602	$4,434,323
RBB	RBB Bancorp	150,380	$4,122,666
VSH	Vishay Intertechnology Inc	66,646	$3,584,221
WYFI	WhiteFiber, Inc.	79,868	$3,102,871
AYA	Aya Gold & Silver Inc.	161,805	$3,064,586
MOV	Movado Group Inc	76,727	$3,016,137
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HAYW	Hayward Holdings, Inc.	918,606	$12,290,947
BRCB	Black Rock Coffee Bar, Inc.	572,450	$7,396,052
VRDN	Viridian Therapeutics, Inc.\DE	293,308	$5,737,103
SD	Sandridge Energy Inc	304,836	$4,971,874
ALMU	Aeluma, Inc.	267,572	$3,502,517
FMAO	Farmers & Merchants Bancorp Inc	135,347	$3,474,356
BKD	Brookdale Senior Living Inc.	246,321	$3,369,671
IA	Innovative Solutions & Support Inc	149,358	$3,066,318
VRRM	VERRA MOBILITY Corp	197,658	$2,824,532
KINS	Kingstone Companies, Inc.	187,577	$2,732,996
HRTG	Heritage Insurance Holdings, Inc.	102,957	$2,702,620
EMBC	Embecta Corp.	300,709	$2,658,267
RPT	Rithm Property Trust Inc.	176,065	$2,357,509
IMNM	Immunome Inc.	96,374	$2,107,698
BVFL	BV Financial, Inc.	110,071	$2,106,758
PDLB	Ponce Financial Group, Inc.	120,078	$2,006,503
ACR	ACRES Commercial Realty Corp.	102,873	$1,987,505
FDSB	Fifth District Bancorp, Inc.	132,216	$1,959,441
BBNX	Beta Bionics, Inc.	188,883	$1,892,606
DC	Dakota Gold Corp.	276,462	$1,396,133
IDR	Idaho Strategic Resources, Inc.	43,099	$1,384,339
YELP	Yelp Inc	55,757	$1,379,428
VIPS	Vipshop Holdings Ltd	85,970	$1,351,446
ERAS	Erasca, Inc.	82,678	$1,337,730
AIV	Apartment Investment & Management Co	327,191	$1,331,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,245 tracked positions · $228,680,832,935 total · filing declares 13,837 positions · $368,944,058,179 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,245 positions by value · page 1 of 65

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	30,962,818	+789,779	$8,959,401,015	+17.0%	3.92%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	20,642,015	-66,435	$7,341,001,070	+23.4%	3.21%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	36,022,748	+961,054	$7,207,791,644	+17.9%	3.15%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	18,457,317	+706,895	$6,884,948,384	+4.8%	3.01%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	16,434,841	+146,592	$6,208,261,185	+23.1%	2.71%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	21,173,481	-45,367	$5,046,487,458	+14.2%	2.21%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	14,785,080	+301,043	$4,839,600,233	+13.6%	2.12%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	4,777,745	+77,154	$3,567,876,632	+16.7%	1.56%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	4,336,030	+202,876	$3,193,052,491	+33.8%	1.40%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	24,222,464	+87,896	$2,743,436,270	−8.5%	1.20%
ABBV	AbbVie Inc. Healthcare	Added	10,410,159	+805,810	$2,619,612,407	+25.4%	1.15%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	10,115,510	-124,429	$2,569,036,072	+2.6%	1.12%
ETN	Eaton Corp plc PUT + SHARES Industrials	Reduced	5,504,983	-10,108	$2,345,783,353	+18.9%	1.03%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	3,919,414	+50,659	$2,207,766,709	−0.3%	0.97%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	4,131,983	-107,038	$2,188,835,608	+1.6%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,837,551	-3,695	$2,058,787,484	+7.2%	0.90%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	1,715,650	+87,295	$2,057,802,248	+37.4%	0.90%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	3,452,587	-47,170	$2,005,642,311	+181.7%	0.88%
V	Visa Inc. PUT + SHARES Financial Services	Added	5,518,670	+11,512	$1,893,400,488	+13.8%	0.83%
ADI	Analog Devices Inc Technology	Reduced	4,681,411	-184,448	$1,859,316,004	+20.1%	0.81%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,315,849	-43,562	$1,518,871,340	+230.7%	0.66%
VIG	Vanguard Dividend Appreciation ETF	Added	6,364,215	+643,269	$1,505,900,552	+22.4%	0.66%
MPC	Marathon Petroleum Corp Energy	Reduced	5,684,963	-88,806	$1,453,474,487	+3.1%	0.64%
CB	Chubb Ltd PUT + SHARES Financial Services	Added	4,087,308	+20,096	$1,392,709,325	+5.1%	0.61%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	3,308,937	+320,548	$1,375,293,482	+70.1%	0.60%
MSI	Motorola Solutions, Inc. PUT + SHARES Technology	Reduced	3,301,373	-62,535	$1,371,027,191	−6.1%	0.60%
CGDV	Capital Group Dividend Value ETF	Added	27,792,280	+1,957,313	$1,369,603,557	+24.6%	0.60%
VZ	Verizon Communications Inc PUT + SHARES Communication Services	Added	31,697,886	+2,359,628	$1,342,088,490	−8.9%	0.59%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	1,413,602	+9,724	$1,322,382,259	−5.5%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	2,757,478	+79,396	$1,316,888,766	+45.5%	0.58%
UNP	Union Pacific Corp PUT + SHARES Industrials	Added	4,572,184	+173,817	$1,243,634,048	+16.5%	0.54%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	8,927,705	+436,456	$1,220,595,826	−15.3%	0.53%
CVX	Chevron Corp PUT + SHARES Energy	Added	7,335,274	+50,811	$1,215,895,016	−19.3%	0.53%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Added	994,062	+67,162	$1,167,883,680	+44.3%	0.51%
NEE	Nextera Energy Inc Utilities	Added	13,252,255	+161,644	$1,163,150,419	−4.3%	0.51%
VEA	Vanguard FTSE Developed Markets ETF	Added	16,278,745	+592,538	$1,159,860,580	+15.4%	0.51%
CSCO	Cisco Systems, Inc. PUT + SHARES Technology	Reduced	9,574,647	-520,164	$1,124,638,033	+43.6%	0.49%
CAT	Caterpillar Inc Industrials	Added	1,055,701	+29,404	$1,124,215,992	+54.6%	0.49%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	2,667,421	+76,251	$1,121,917,270	+16.5%	0.49%
CMI	Cummins Inc Industrials	Added	1,504,689	+8,798	$1,073,159,239	+33.3%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	12,592,264	-190,111	$1,023,373,293	+5.3%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,462,045	+582,058	$988,138,559	+22.5%	0.43%
JCI	Johnson Controls International plc Industrials	Reduced	6,731,525	-317,874	$983,543,115	+6.5%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	1,343,194	-52,995	$971,129,262	+103.5%	0.42%
PG	PROCTER & GAMBLE Co PUT CALL + SHARES Consumer Defensive	Added	6,527,431	+13,897	$957,182,479	+1.7%	0.42%
TJX	Tjx Companies Inc /De/ PUT + SHARES Consumer Cyclical	Added	6,161,900	+231,812	$933,527,848	−1.4%	0.41%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,161,189	-29,551	$926,797,388	−0.0%	0.41%
CME	Cme Group Inc. Financial Services	Reduced	4,057,559	-318,373	$896,030,752	−30.7%	0.39%
GLD	Spdr Gold Trust	Reduced	2,392,048	-15,135	$881,182,641	−14.9%	0.39%
RTX	RTX Corp PUT + SHARES Industrials	Reduced	4,578,612	-337,286	$868,700,053	−8.4%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.