Fisher Asset Management, LLC

CIK

850529

City

PLANO

State / Country

Stock

RJF — Raymond James Financial Inc

Top Portfolio Positions

773 positions · $261,535,198,239 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	88,559,570	$15,444,789,008	5.91%
AAPL	Apple Inc. Technology	56,430,341	$14,321,456,242	5.48%
GOOGL	Alphabet Inc. Communication Services	39,050,562	$11,229,379,608	4.29%
MSFT	Microsoft Corp Technology	25,941,594	$9,602,799,850	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	34,185,457	$7,119,805,129	2.72%
CAT	Caterpillar Inc Industrials	9,775,952	$6,925,870,953	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	18,617,691	$6,291,848,673	2.41%
ASML	Asml Holding NV Technology	4,600,512	$6,076,494,264	2.32%
GS	Goldman Sachs Group Inc Financial Services	6,827,310	$5,775,835,986	2.21%
XOM	Exxon Mobil Corp Energy	32,282,677	$5,477,078,979	2.09%

Portfolio Trend

25 quarters · across all stocks

Holdings in RJF

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,502,190	397,142	+1.1%	Shares	Defined	2026-05-05
2025-12-31	$63,057,751	392,663	+6.9%	Shares	Defined	2026-02-09
2025-09-30	$63,387,867	367,253	-24.8%	Shares	Defined	2025-11-12
2025-06-30	$74,875,387	488,201	-2.3%	Shares	Defined	2025-08-13
2025-03-31	$69,445,693	499,933	+0.2%	Shares	Defined	2025-05-14
2024-12-31	$77,498,020	498,925	+11.2%	Shares	Defined	2025-02-05
2024-09-30	$54,920,370	448,476	+1.8%	Shares	Defined	2024-11-12
2024-06-30	$54,437,349	440,396	+4.9%	Shares	Defined	2024-08-14
2024-03-31	$53,916,109	419,842	-0.7%	Shares	Defined	2024-05-09
2023-12-31	$47,142,646	422,804	-11.2%	Shares	Defined	2024-03-05
2023-09-30	$47,843,144	476,383	-0.4%	Shares	Defined	2023-11-13
2023-06-30	$49,648,445	478,447	-2.3%	Shares	Sole	2023-12-12
2023-03-31	$45,690,734	489,876	-17.7%	Shares	Sole	2023-12-12
2022-12-31	$63,608,873	595,310	-40.3%	Shares	Defined	2023-02-03
2022-09-30	$98,500,317	996,765	-13.0%	Shares	Defined	2022-11-08
2022-06-30	$102,441,507	1,145,750	+0.6%	Shares	Defined	2022-08-09
2022-03-31	$125,183,753	1,138,966	-1.4%	Shares	Defined	2022-05-05
2021-12-31	$116,028,766	1,155,665	-2.4%	Shares	Defined	2022-02-02
2021-09-30	$109,250,015	1,183,897	+50.1%	Shares	Defined	2021-10-26
2021-06-30	$68,312,851	788,832	-5.1%	Shares	Defined	2021-07-27
2021-03-31	$67,919,919	831,265	-7.4%	Shares	Defined	2021-04-27
2020-12-31	$57,232,536	897,343	-2.3%	Shares	Defined	2021-01-29
2020-09-30	$44,550,056	918,431	-5.3%	Shares	Defined	2020-11-12
2020-06-30	$44,511,888	970,039	-2.8%	Shares	Defined	2020-08-07
2020-03-31	$42,028,008	997,501	—	Shares	Defined	2020-04-28
No 13F history on record for this holder in this stock.