RAYMOND JAMES FINANCIAL INC
Top Portfolio Positions
3,084 positions ·
$191,981,120,297 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
30,173,039 | $7,657,615,563 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
17,750,422 | $6,570,673,709 | 3.42% | |
| NVDA |
Nvidia Corp
Technology
|
35,061,694 | $6,114,759,431 | 3.19% | |
| AVGO |
Broadcom Inc.
Technology
|
16,288,249 | $5,041,375,944 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,218,848 | $4,419,249,469 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,484,037 | $4,260,624,321 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,157,137 | $3,783,466,312 | 1.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,700,591 | $3,056,982,348 | 1.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
24,134,568 | $2,999,444,109 | 1.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
10,239,939 | $2,503,050,686 | 1.30% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PTGX
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,693,848 | 177,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,852,470 | 181,503 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $19,550,082 | 294,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,243,465 | 311,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,451,272 | 298,827 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,707,881 | 303,313 | Shares | Defined | 2025-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||