RAYMOND JAMES FINANCIAL INC

CIK
0000720005
City
ST. PETERSBURG
State / Country
FL

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.
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
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.
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.
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

5 quarters · across all stocks

Holdings in PLGO

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2025-12-31 $5,112,857 261,260
2025-09-30 $4,940,483 272,203
2025-06-30 $3,679,400 221,918
2025-03-31 $2,566,533 158,428
2024-12-31 $1,141,754 62,976