RAYMOND JAMES FINANCIAL INC

CIK

720005

Location

ST. PETERSBURG, FL

Portfolio Value

Mega $190,076,014,229

Diversification

Diversified

Filing Date

Global Rank

#42 / 8,603 — · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.9%

SPY

+24.0%

Annualised alpha

-2.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,085 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.3 pts

Top 5

15.7%

−1.8 pts

Top 10

24.4%

−2.3 pts

HHI

Diversified−13

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$47,299,465,205	402
Financial Services	14.7%	$27,868,390,346	780
Industrials	12.0%	$22,883,084,289	388
Healthcare	10.5%	$19,997,065,601	421
Consumer Cyclical	9.0%	$17,140,810,868	271
Communication Services	6.1%	$11,506,379,440	92
Consumer Defensive	5.9%	$11,128,116,966	116
Energy	5.1%	$9,623,271,735	167
Unclassified	4.2%	$8,043,327,461	43
Utilities	3.2%	$5,993,667,145	78
Basic Materials	2.5%	$4,757,471,469	163
Real Estate	2.0%	$3,834,963,704	164

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	+3,104,809	3,627,732	$96,243,729
T	At&T Inc.	+2,789,263	29,155,922	$845,230,176
KIM	Kimco Realty Corp	+2,380,315	2,569,916	$57,746,011
ZTS	Zoetis Inc.	+2,246,122	3,166,615	$374,325,557
NXDT	Nexpoint Diversified Real Estate Trust	+2,161,597	3,155,342	$14,735,446
CMCSA	Comcast Corp	+1,804,022	17,008,857	$488,324,282
DVN	Devon Energy Corp/De	+1,603,644	3,611,301	$181,720,665
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+1,489,067	1,836,213	$29,507,942
OXY	Occidental Petroleum Corp /De/	+1,463,673	2,472,393	$160,705,545
BP	Bp PLC	+1,404,928	4,257,907	$200,121,629
IOT	Samsara Inc.	+1,369,425	1,651,873	$52,347,854
RELX	Relx PLC	+1,193,889	2,171,776	$71,994,371
VKTX	Viking Therapeutics, Inc.	+1,153,405	2,075,403	$67,533,612
CDE	Coeur Mining, Inc.	+1,107,534	1,837,197	$34,484,186
HBAN	Huntington Bancshares Inc /Md/	+1,086,720	11,277,659	$176,495,360
SLB	Slb Limited/Nv	+1,084,155	2,439,416	$125,361,586
ESI	Element Solutions Inc	+1,040,203	1,291,756	$44,100,548
ATEC	Alphatec Holdings, Inc.	+969,155	1,005,303	$10,937,695
CLVT	Clarivate PLC	+967,738	3,426,376	$8,668,729
WFC	Wells Fargo & Company/Mn	+964,642	11,160,812	$888,512,239
VZ	Verizon Communications Inc	+865,960	29,338,258	$1,472,780,549
WRBY	Warby Parker Inc.	+862,191	1,140,437	$24,029,006
BTI	British American Tobacco p.l.c.	+833,530	3,791,275	$221,675,847
RWT	Redwood Trust Inc	+818,112	1,785,588	$10,017,148
JBS	Jbs N.V.	+813,890	3,788,926	$68,049,110
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−3,871,453	7,382,158	$639,663,988
BAC	Bank Of America Corp /De/	−2,367,954	12,159,999	$592,799,949
CWAN	Clearwater Analytics Holdings, Inc.	−1,901,525	55,417	$1,310,611
TSCO	Tractor Supply Co /De/	−1,816,524	2,952,374	$133,742,540
BKR	Baker Hughes Co	−1,498,780	1,974,619	$120,550,487
AIG	American International Group, Inc.	−1,439,811	1,450,487	$109,149,145
AVPT	AvePoint, Inc.	−1,411,655	222,922	$2,119,986
SHLS	Shoals Technologies Group, Inc.	−1,306,632	16,183	$106,483
AGNC	AGNC Investment Corp.	−1,108,918	2,500,074	$25,075,740
RYAN	Ryan Specialty Holdings, Inc.	−1,106,527	94,537	$3,189,678
GSK	GSK plc	−1,104,162	1,371,577	$75,697,333
GLW	Corning Inc /Ny	−1,015,834	2,615,772	$355,666,517
MDLZ	Mondelez International, Inc.	−995,873	3,235,516	$186,495,140
PPL	PPL Corp	−953,669	3,370,157	$128,739,996
VALE	Vale S.A.	−928,537	1,065,958	$16,959,390
KOS	Kosmos Energy Ltd.	−832,521	51,378	$142,830
GTM	ZoomInfo Technologies Inc.	−766,509	10,090	$60,338
CHWY	Chewy, Inc.	−762,023	1,877,456	$50,691,312
ENB	Enbridge Inc	−720,625	5,206,213	$281,864,370
PINS	Pinterest, Inc.	−686,189	409,271	$7,506,029
SPY	Spdr S&P 500 ETF Trust	−629,235	4,700,591	$3,056,982,348
FHN	First Horizon Corp	−623,844	3,092,696	$70,389,758
HLMN	Hillman Solutions Corp.	−617,567	82,062	$682,755
CELH	Celsius Holdings, Inc.	−586,129	1,421,397	$50,431,163
WMT	Walmart Inc.	−578,207	24,134,568	$2,999,444,109
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,736,955	$342,562,263
AMCR	Amcor plc	2,261,697	$89,902,455
PNFP	Pinnacle Financial Partners, Inc.	340,777	$29,354,528
FISI	Financial Institutions Inc	349,028	$11,067,677
QGEN	Qiagen N.V.	261,656	$10,476,706
GRDN	Guardian Pharmacy Services, Inc.	261,019	$9,829,974
VSEC	Vse Corp	46,794	$8,628,812
FPS	Forgent Power Solutions, Inc.	261,868	$7,664,875
VSNT	Versant Media Group, Inc.	175,940	$6,513,297
NRIX	Nurix Therapeutics, Inc.	353,733	$5,482,860
SUNB	Sunbelt Rentals Holdings, Inc.	82,993	$5,402,013
APC	ARKO Petroleum Corp.	266,582	$4,769,151
TIMB	Tim S.A.	164,076	$4,346,372
ECO	Okeanis Eco Tankers Corp.	83,055	$4,201,752
PKE	Park Aerospace Corp	136,342	$3,733,043
FMAO	Farmers & Merchants Bancorp Inc	135,347	$3,474,356
SPB	Spectrum Brands Holdings, Inc.	38,763	$2,856,832
HYMC	Hycroft Mining Holding Corp	75,766	$2,666,963
ASST	Strive, Inc.	252,522	$2,530,269
PLPC	Preformed Line Products Co	9,179	$2,485,214
NPB	Northpointe Bancshares Inc	139,952	$2,415,570
WATT	Energous Corp	122,079	$1,915,418
NEXT	NextDecade Corp	239,330	$1,833,266
NBR	Nabors Industries Ltd	20,646	$1,776,793
NSSC	Napco Security Technologies, Inc	43,002	$1,693,847
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	2,184,618	$19,028,022
ALIT	Alight, Inc. / Delaware	408,275	$15,922,725
BXMX	Nuveen S&P 500 BuyWrite Income Fund	1,051,368	$15,455,108
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	729,615	$11,133,923
EXAS	EXACT SCIENCES CORP	92,671	$9,411,666
MNDY	monday.com Ltd.	63,530	$9,374,486
ACLX	Arcellx, Inc.	122,346	$7,976,958
SLAB	Silicon Laboratories Inc.	44,718	$5,844,641
KW	Kennedy-Wilson Holdings, Inc.	322,187	$3,115,548
INSP	Inspire Medical Systems, Inc.	30,622	$2,824,266
GLDD	Great Lakes Dredge & Dock CORP	187,527	$2,460,353
AMWD	American Woodmark Corp	41,229	$2,222,242
RPD	Rapid7, Inc.	109,270	$1,660,903
ZLAB	Zai Lab Ltd	92,837	$1,637,644
AUGO	Aura Minerals Inc.	31,154	$1,570,628
PRAA	Pra Group Inc	80,688	$1,427,370
TERN	Terns Pharmaceuticals, Inc.	32,226	$1,301,930
BMRC	Bank of Marin Bancorp	45,478	$1,182,882
ZD	Ziff Davis, Inc.	33,636	$1,182,304
FTK	Flotek Industries Inc/Cn/	64,237	$1,106,803
FUBO	FuboTV Inc.	35,060	$1,060,214
NVGS	Navigator Holdings Ltd.	61,080	$1,057,905
AMPL	Amplitude, Inc.	83,916	$971,746
EHTH	eHealth, Inc.	209,273	$962,654
PD	PagerDuty, Inc.	71,450	$936,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,085 positions · $190,076,014,229 total · as of Mar 31, 2026

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

Showing 1–50 of 3,085 positions by value · page 1 of 62

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	30,173,039	+91,488	$7,657,615,563	−6.4%	4.03%
MSFT	Microsoft Corp Technology	Added	17,750,422	+487,115	$6,570,673,709	−21.3%	3.46%
NVDA	Nvidia Corp Technology	Added	35,061,694	+480,548	$6,114,759,431	−5.2%	3.22%
AVGO	Broadcom Inc. Technology	Added	16,288,249	+169,707	$5,041,375,944	−9.6%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,218,848	+277,632	$4,419,249,469	−8.6%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,484,037	+34,694	$4,260,624,321	−8.5%	2.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,157,137	-156,998	$3,783,466,312	−9.2%	1.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,700,591	-629,235	$3,056,982,348	−15.9%	1.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,134,568	-578,207	$2,999,444,109	+8.9%	1.58%
JNJ	Johnson & Johnson Healthcare	Reduced	10,239,939	-119,966	$2,503,050,686	+16.7%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	4,133,154	+169,317	$2,385,573,824	−2.0%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	3,868,755	+196,560	$2,213,430,794	−8.7%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	9,604,349	+206,615	$2,088,849,862	−2.7%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,238,850	-52,080	$2,031,256,916	−5.8%	1.07%
ETN	Eaton Corp plc Industrials	Added	5,515,091	+182,105	$1,972,582,596	+16.1%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,841,246	+105,196	$1,921,127,394	−2.7%	1.01%
V	Visa Inc. Financial Services	Added	5,507,158	+3,263	$1,664,483,429	−13.8%	0.88%
ADI	Analog Devices Inc Technology	Added	4,865,859	+21,822	$1,548,024,379	+17.8%	0.81%
CVX	Chevron Corp Energy	Added	7,284,463	+397,137	$1,507,155,392	+43.6%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	1,628,355	+138,097	$1,497,712,076	−6.5%	0.79%
VZ	Verizon Communications Inc Communication Services	Added	29,338,258	+865,960	$1,472,780,549	+27.0%	0.77%
MSI	Motorola Solutions, Inc. Technology	Added	3,363,908	+401	$1,459,835,152	+13.2%	0.77%
MPC	Marathon Petroleum Corp Energy	Reduced	5,773,769	-41,265	$1,409,838,912	+49.1%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,403,878	+30,687	$1,398,866,153	+18.1%	0.74%
CB	Chubb Ltd Financial Services	Reduced	4,067,212	-52,651	$1,325,626,405	+3.1%	0.70%
CME	Cme Group Inc. Financial Services	Added	4,375,932	+56,169	$1,292,431,514	+9.6%	0.68%
NEE	Nextera Energy Inc Utilities	Added	13,090,611	+218,572	$1,215,855,947	+17.7%	0.64%
UNP	Union Pacific Corp Industrials	Added	4,398,367	+254,522	$1,067,131,800	+11.3%	0.56%
GLD	Spdr Gold Trust	Reduced	2,407,183	-61,886	$1,035,786,772	+5.9%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	12,782,375	+660,758	$972,099,617	+14.7%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,591,170	+142,503	$963,267,445	−12.5%	0.51%
RTX	RTX Corp Industrials	Reduced	4,915,898	-416,990	$948,276,722	−3.0%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,930,088	-80,236	$947,035,051	+2.6%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,513,534	+307,398	$940,814,849	+5.8%	0.49%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,190,740	+203,320	$926,878,060	+25.6%	0.49%
JCI	Johnson Controls International plc Industrials	Added	7,049,399	+11,573	$923,118,797	+9.5%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,678,082	+920	$905,057,809	+11.2%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,160,812	+964,642	$888,512,239	−6.5%	0.47%
NFLX	Netflix Inc Communication Services	Added	8,952,670	+722,220	$860,799,217	+11.5%	0.45%
T	At&T Inc. Communication Services	Added	29,155,922	+2,789,263	$845,230,176	+29.1%	0.44%
GEV	GE Vernova Inc. Industrials	Added	926,900	+65,326	$809,091,008	+43.7%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,988,389	-110,175	$808,628,177	−20.9%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,879,987	+255,620	$806,857,049	+8.8%	0.42%
CMI	Cummins Inc Industrials	Reduced	1,495,891	-59,650	$804,819,274	+1.4%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,581,339	+154,379	$802,254,345	+8.2%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,585,514	-343,142	$792,171,477	+8.6%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	10,094,811	+270,496	$783,256,383	+3.5%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	892,726	-48,214	$755,237,265	−8.7%	0.40%
MA	Mastercard Inc Financial Services	Reduced	1,483,178	-53,105	$741,084,716	−15.5%	0.39%
O	Realty Income Corp Real Estate	Added	12,089,403	+114,832	$739,629,673	+9.6%	0.39%