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%; 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)

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 against every 13F filer's combined book at 20% or less, 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.

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Portfolio Concentration

3,335 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	244
Technology	19.2%	$61,643,663,793	423
Financial Services	10.3%	$32,965,973,658	779
Industrials	8.4%	$26,866,602,743	403
Healthcare	6.8%	$21,716,895,978	424
Consumer Cyclical	5.8%	$18,530,726,306	269
Communication Services	4.4%	$14,256,995,832	93
Consumer Defensive	3.5%	$11,153,657,488	119
Energy	3.0%	$9,767,179,082	167
Utilities	1.9%	$6,071,364,479	83
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
VB	Vanguard Morningstar Small-Cap ETF	+42,591,073	101,795,634	$30,457,281,205
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,179,339	466,839,590	$7,065,529
EDV	Vanguard World Funds Extended Duration ETF	+7,446,943	14,360,116	$2,002,702,508
TACN	T. Rowe Price Active Core International Equity ETF	+7,013,493	20,010,392	$868,599,852
CGCB	Capital Group Core Bond ETF	+6,079,755	29,489,199	$750,705,671
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,641,842	55,128,101	$3,430,206,921
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+4,146,084	11,116,733	$370,316,243
BAI	iShares A.I. Innovation and Tech Active ETF	+4,121,960	16,123,876	$946,589,412
SCI	Service Corp International	+3,925,616	4,178,893	$317,428,710
—		+3,517,617	6,770,024	$567,838,036
BRCE	MFS Blended Research Core Equity ETF	+3,049,903	8,232,697	$259,407,709
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+3,009,327	51,849,814	$1,060,715,509
BILZ	PIMCO Ultra Short Government Active ETF	+2,642,566	14,080,112	$697,482,954
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,598,290	54,548,892	$1,762,642,910
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,558,424	49,185,634	$3,290,358,529
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,525,858	27,063,323	$1,373,940,278
CAAA	First Trust AAA CMBS ETF	+2,376,830	21,143,710	$844,907,726
VZ	Verizon Communications Inc	+2,359,528	31,692,986	$1,341,881,024
DCOR	Dimensional US Core Equity 1 ETF	+2,134,820	31,531,224	$1,551,640,804
CGGR	Capital Group Growth ETF	+2,089,569	16,206,980	$764,969,455
AAAD	PGIM AAA CLO Aggregate Duration ETF	+2,064,715	11,569,642	$539,227,626
AIEQ	Amplify AI Powered Equity ETF	+2,041,769	25,002,362	$1,046,237,839
FBCG	Fidelity Blue Chip Growth ETF	+1,993,180	22,401,042	$1,055,955,978
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
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
AFK	VanEck Africa Index ETF	−1,553,991	16,587,412	$1,192,173,161
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
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
BP	Bp PLC	−836,205	3,421,702	$126,431,886
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
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
—		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
NSIT	Insight Enterprises Inc	24,698	$3,008,215
LBRX	Lb Pharmaceuticals Inc	91,656	$2,974,695
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

3,335 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 3,335 positions by value · page 1 of 67

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF PUT + SHARES	Added	101,796,234	+42,591,673	$30,457,332,889	+5063.4%	9.49%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	30,962,818	+789,779	$8,959,401,015	+17.0%	2.79%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	20,642,015	-66,435	$7,341,001,070	+23.4%	2.29%
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	14,799,079	+302,453	$4,840,083,057	+13.6%	1.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT + SHARES	Added	39,012,249	+1,339,952	$4,473,578,154	+18.2%	1.39%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	4,777,745	+77,154	$3,567,876,632	+16.7%	1.11%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	55,128,101	+4,641,842	$3,430,206,921	+16.3%	1.07%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	49,185,634	+2,558,424	$3,290,358,529	+15.2%	1.03%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	35,605,734	+1,878,078	$3,217,192,497	+21.6%	1.00%
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%
ABBV	AbbVie Inc. Healthcare	Added	10,410,159	+805,810	$2,619,612,407	+25.4%	0.82%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	41,845,652	+1,459,836	$2,615,563,390	+20.8%	0.81%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	10,115,510	-124,429	$2,569,036,072	+2.6%	0.80%
BNDW	Vanguard Total World Bond ETF PUT + SHARES	Added	29,882,483	+455,931	$2,358,442,533	+7.1%	0.73%
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	4,131,983	-107,038	$2,188,835,608	+1.6%	0.68%
IVZ	Invesco Ltd. Financial Services	Added	23,827,315	+880,566	$2,159,918,823	+27.5%	0.67%
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%
EDV	Vanguard World Funds Extended Duration ETF	Added	14,360,116	+7,446,943	$2,002,702,508	+13849.1%	0.62%
V	Visa Inc. PUT + SHARES Financial Services	Added	5,518,670	+11,512	$1,893,400,488	+13.8%	0.59%
ADI	Analog Devices Inc Technology	Reduced	4,681,411	-184,448	$1,859,316,004	+20.1%	0.58%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	54,548,892	+2,598,290	$1,762,642,910	+15.3%	0.55%
VIG	Vanguard Dividend Appreciation ETF	Added	7,624,103	+623,103	$1,627,391,551	+21.1%	0.51%
DCOR	Dimensional US Core Equity 1 ETF	Added	31,531,224	+2,134,820	$1,551,640,804	+17.2%	0.48%
VIGI	Vanguard International Dividend Appreciation ETF	Added	10,954,055	+593,151	$1,536,820,784	+12.3%	0.48%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,315,849	-43,562	$1,518,871,340	+230.7%	0.47%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	24,340,546	+751,924	$1,503,319,879	+5.5%	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%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	27,063,323	+2,525,858	$1,373,940,278	+11.7%	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%
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%
UNP	Union Pacific Corp PUT + SHARES Industrials	Added	4,572,184	+173,817	$1,243,634,048	+16.5%	0.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	15,991,273	-820,607	$1,238,519,512	+5.9%	0.39%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	33,269,423	+231,741	$1,223,515,090	+5.3%	0.38%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	8,927,705	+436,456	$1,220,595,826	−15.3%	0.38%
AAAP	Pacer Barings CLO Market Flex ETF	Added	22,343,253	+984,152	$1,219,991,227	+11.0%	0.38%
CVX	Chevron Corp PUT + SHARES Energy	Added	7,335,274	+50,811	$1,215,895,016	−19.3%	0.38%

Showing the top 50 of 3,335 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.