RAYMOND JAMES FINANCIAL INC
Top Portfolio Positions
2,642 positions ·
$177,343,816,245 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
17,263,307 | $8,348,880,527 | 4.71% |
| AAPL |
Apple Inc.
Technology
|
30,081,551 | $8,177,970,451 | 4.61% |
| NVDA |
Nvidia Corp
Technology
|
34,581,146 | $6,449,383,727 | 3.64% |
| AVGO |
Broadcom Inc.
Technology
|
16,118,542 | $5,578,627,384 | 3.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,941,216 | $4,833,651,473 | 2.73% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,448,128 | $4,655,475,801 | 2.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,314,135 | $4,167,324,255 | 2.35% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,329,826 | $3,634,514,943 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
24,712,775 | $2,753,250,259 | 1.55% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,963,837 | $2,435,024,704 | 1.37% |
Portfolio Trend
Holdings in MSCI
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $62,709,833 | 109,302 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $65,279,950 | 115,049 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,950,351 | 117,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,948,249 | 201,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $185,003,481 | 308,334 | Shares | Defined | 2025-04-23 | |
| No quarters match your search. | ||||||