RAYMOND JAMES FINANCIAL INC

CIK

720005

Location

ST. PETERSBURG, FL

Portfolio Value

Mega $321,002,743,085

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

#38 / 8,807 ▲ 3

Top Industry

Semiconductors 11.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

SIC code

6211

Continues the 13F reports of

RAYMOND JAMES & ASSOCIATES from Dec 31, 2024 RAYMOND JAMES TRUST N.A. from Dec 31, 2024 SCOUT INVESTMENTS, INC. from Dec 31, 2024 ClariVest Asset Management LLC from Dec 31, 2024 Raymond James Financial Services Advisors, Inc. from Dec 31, 2024 CHARTWELL INVESTMENT PARTNERS, LLC from Dec 31, 2024 RAYMOND JAMES TRUST CO. OF NH from Dec 31, 2024 EAGLE ASSET MANAGEMENT INC from Dec 31, 2024

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.5%, 68.2 effective positions, active share 36.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 36.0%; sector active share 24.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

5,188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+6.5 pts

Top 5

19.0%

+6.6 pts

Top 10

26.5%

+6.9 pts

HHI

147

Diversified+79

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.9%	$108,799,102,087	2,030
Technology	19.2%	$61,643,663,793	425
Financial Services	10.3%	$32,965,973,658	829
Industrials	8.4%	$26,866,602,743	405
Healthcare	6.8%	$21,716,895,978	424
Consumer Cyclical	5.8%	$18,530,726,306	272
Communication Services	4.4%	$14,256,995,832	100
Consumer Defensive	3.5%	$11,153,657,488	120
Energy	3.0%	$9,767,179,082	168
Utilities	1.9%	$6,071,364,479	84
Basic Materials	1.5%	$4,787,171,953	166
Real Estate	1.4%	$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
VO	VANGUARD MID-CAP INDEX FUND	+23,741,538	31,257,030	$2,518,378,905
VUG	VANGUARD GROWTH INDEX FUND	+18,305,187	21,880,400	$1,884,777,655
IWF	iShares Russell 1000 Growth ETF	+10,198,398	13,587,610	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,870,946	6,683,406	$798,800,684
TMSL	T. Rowe Price Small-Mid Cap ETF	+5,848,880	9,087,554	$398,489,242
AGG	iShares Core U.S. Aggregate Bond ETF	+4,102,241	92,816,907	$0
SCI	Service Corp International	+3,925,616	4,178,893	$317,428,710
BKDV	BNY Mellon Dynamic Value ETF	+3,867,364	10,745,265	$359,858,923
—		+3,561,211	4,529,592	$124,156,115
—		+2,726,236	3,743,706	$190,292,575
IJH	iShares Core S&P Mid-Cap ETF	+2,627,179	39,064,190	$0
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+2,533,165	26,966,940	$1,363,987,823
VZ	Verizon Communications Inc	+2,359,528	31,692,986	$1,341,881,024
MFSI	MFS Active International ETF	+2,226,515	6,792,821	$220,630,825
JCPB	JPMorgan Core Plus Bond ETF	+2,128,603	8,833,732	$414,655,379
FTCB	First Trust Core Investment Grade ETF	+2,112,476	2,169,661	$45,248,278
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
CGCP	Capital Group Core Plus Income ETF	+1,864,723	8,812,810	$196,437,534
RF	Regions Financial Corp	+1,823,862	3,134,247	$94,654,258
KLAC	Kla Corp	+1,794,957	2,013,662	$607,541,959
—		+1,747,765	3,485,961	$195,771,568
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+1,693,260	2,127,331	$187,013,667
BUFR	FT Vest Laddered Buffer ETF	+1,629,514	7,703,236	$281,399,210
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
—		−3,110,460	1,871,261	$155,445,649
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	−1,456,991	1,074,839	$59,685,807
ZTS	Zoetis Inc.	−1,425,244	1,741,371	$125,134,918
BIZD	VanEck BDC Income ETF	−1,375,485	441,761	$5,592,693
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	28,113,841	$581,956,505
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,226,693	$209,592,764
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
BLCR		581,949	$29,312,770
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
FMTM	MarketDesk Focused U.S. Momentum ETF	294,933	$12,870,875
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
IDEF		269,710	$8,571,382
—		196,181	$8,218,021
ASCE	Allspring SMID Core ETF	208,361	$7,311,387
JACK	Jack In The Box Inc	411,329	$6,503,110
BAND	Bandwidth Inc.	101,780	$6,442,673
CORO		173,397	$6,346,330
CBRS	Cerebras Systems Inc.	25,546	$5,645,666
TNGX	Tango Therapeutics, Inc.	170,301	$5,323,608
JBBB	Janus Henderson B-BBB CLO ETF	111,213	$5,265,934
CMPR	CIMPRESS plc	43,602	$4,434,323
KMAY		138,206	$4,198,697
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

5,188 tracked positions · $321,002,743,085 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 5,188 positions by value · page 1 of 104

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	31,148,382	+507,839	$21,393,020,239	—	6.66%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	30,962,818	+789,779	$8,959,401,015	+17.0%	2.79%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	36,022,748	+961,054	$7,207,791,644	+17.9%	2.25%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	18,457,317	+706,895	$6,884,948,384	+4.8%	2.14%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	16,434,841	+146,592	$6,208,261,185	+23.1%	1.93%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	21,173,481	-45,367	$5,046,487,458	+14.2%	1.57%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	14,785,080	+301,043	$4,839,600,233	+13.6%	1.51%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	12,956,668	-200,469	$4,630,324,439	+22.4%	1.44%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	4,777,745	+77,154	$3,567,876,632	+16.7%	1.11%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	4,336,030	+202,876	$3,193,052,491	+33.8%	0.99%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	24,222,464	+87,896	$2,743,436,270	−8.5%	0.85%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Added	7,669,519	+118,206	$2,709,871,145	+25.1%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	10,410,159	+805,810	$2,619,612,407	+25.4%	0.82%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	10,115,510	-124,429	$2,569,036,072	+2.6%	0.80%
VO	VANGUARD MID-CAP INDEX FUND	Added	31,257,030	+23,741,538	$2,518,378,905	—	0.78%
ETN	Eaton Corp plc PUT + SHARES Industrials	Reduced	5,504,983	-10,108	$2,345,783,353	+18.9%	0.73%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	3,919,414	+50,659	$2,207,766,709	−0.3%	0.69%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	4,131,821	-107,029	$2,067,521,908	+1.8%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,837,551	-3,695	$2,058,787,484	+7.2%	0.64%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	1,715,650	+87,295	$2,057,802,248	+37.4%	0.64%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	3,452,587	-47,170	$2,005,642,311	+181.7%	0.62%
VTV	VANGUARD VALUE INDEX FUND	Added	9,022,251	+285,800	$1,966,219,158	—	0.61%
V	Visa Inc. PUT + SHARES Financial Services	Added	5,518,670	+11,512	$1,893,400,488	+13.8%	0.59%
VUG	VANGUARD GROWTH INDEX FUND PUT + SHARES	Added	21,881,000	+18,305,787	$1,884,829,339	—	0.59%
ADI	Analog Devices Inc Technology	Reduced	4,681,411	-184,448	$1,859,316,004	+20.1%	0.58%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF PUT + SHARES	Added	8,529,009	+606,351	$1,624,946,792	+54.3%	0.51%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,315,849	-43,562	$1,518,871,340	+230.7%	0.47%
VIG	Vanguard Specialized Funds	Added	6,364,215	+643,269	$1,505,900,552	+22.4%	0.47%
MPC	Marathon Petroleum Corp Energy	Reduced	5,684,963	-88,806	$1,453,474,487	+3.1%	0.45%
CB	Chubb Ltd PUT + SHARES Financial Services	Added	4,087,308	+20,096	$1,392,709,325	+5.1%	0.43%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	3,308,937	+320,548	$1,375,293,482	+70.1%	0.43%
MSI	Motorola Solutions, Inc. PUT + SHARES Technology	Reduced	3,301,373	-62,535	$1,371,027,191	−6.1%	0.43%
CGDV	Capital Group Dividend Value ETF	Added	27,792,280	+1,957,313	$1,369,603,557	+24.6%	0.43%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	26,966,940	+2,533,165	$1,363,987,823	+11.9%	0.42%
VZ	Verizon Communications Inc PUT + SHARES Communication Services	Added	31,697,886	+2,359,628	$1,342,088,490	−8.9%	0.42%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	1,413,602	+9,724	$1,322,382,259	−5.5%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	2,757,478	+79,396	$1,316,888,766	+45.5%	0.41%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	8,009,206	+391,943	$1,265,694,823	+12.2%	0.39%
UNP	Union Pacific Corp PUT + SHARES Industrials	Added	4,572,184	+173,817	$1,243,634,048	+16.5%	0.39%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	8,927,705	+436,456	$1,220,595,826	−15.3%	0.38%
CVX	Chevron Corp PUT + SHARES Energy	Added	7,335,274	+50,811	$1,215,895,016	−19.3%	0.38%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Added	994,062	+67,162	$1,167,883,680	+44.3%	0.36%
NEE	Nextera Energy Inc Utilities	Added	13,252,255	+161,644	$1,163,150,419	−4.3%	0.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	16,278,745	+592,538	$1,159,860,580	+15.4%	0.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,108,544	+155,654	$1,150,285,621	—	0.36%
APH	Amphenol Corp /De/ Technology	Added	3,193,467	+88,524	$1,126,144,200	+43.5%	0.35%
CSCO	Cisco Systems, Inc. PUT + SHARES Technology	Reduced	9,574,647	-520,164	$1,124,638,033	+43.6%	0.35%
CAT	Caterpillar Inc Industrials	Added	1,055,701	+29,404	$1,124,215,992	+54.6%	0.35%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	2,667,421	+76,251	$1,121,917,270	+16.5%	0.35%
CMI	Cummins Inc Industrials	Added	1,504,689	+8,798	$1,073,159,239	+33.3%	0.33%

Showing the top 50 of 5,188 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.