Raymond James Financial
Latest statistics and disclosures from Raymond James Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, AAPL, NVDA, MSFT, and represent 14.54% of Raymond James Financial's stock portfolio.
- Added to shares of these 10 stocks: VO (+$1.9B), VUG (+$1.6B), IWF (+$1.3B), VGT (+$702M), KLAC (+$542M), AGG (+$406M), VOO (+$349M), SCI (+$298M), MSFT (+$264M), TMSL (+$257M).
- Started 315 new stock positions in WOLF, TENX, SWMR, CING, ANDE, Applied Aerospace & Defense, ASB, CIM, HONA, CCL.
- Reduced shares in these 10 stocks: Honeywell International (-$356M), XLP (-$258M), BBY (-$241M), VRT (-$234M), MRVL (-$223M), CMCSA (-$222M), HPE (-$168M), HLT (-$146M), CASY (-$117M), QCOM (-$117M).
- Sold out of its positions in ABX, ACR, MSOS, ALMU, Air Lease Corp, Akamai Technologies Inc Note 1.125 2/1, FTWO, AVES, MID, AREC.
- Raymond James Financial was a net buyer of stock by $15B.
- Raymond James Financial has $369B in assets under management (AUM), dropping by 13.58%.
- Central Index Key (CIK): 0000720005
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Portfolio Holdings for Raymond James Financial
Raymond James Financial holds 5261 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Raymond James Financial has 5261 total positions. Only the first 250 positions are shown.
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- Download the Raymond James Financial June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $21B | 31M | 686.81 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $9.2B | +4% | 93M | 98.98 |
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| Apple (AAPL) | 2.4 | $9.0B | +2% | 31M | 289.36 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $7.2B | +2% | 36M | 200.09 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.9B | +3% | 19M | 373.02 |
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| Broadcom (AVGO) | 1.7 | $6.2B | 16M | 377.75 |
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| Amazon (AMZN) | 1.4 | $5.0B | 21M | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.8B | +2% | 15M | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.6B | 13M | 357.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $4.4B | +3% | 46M | 96.58 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.6B | 4.8M | 746.77 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.6B | +4% | 4.7M | 748.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.2B | +4% | 4.3M | 736.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.0B | +7% | 39M | 77.11 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.7B | 24M | 113.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7B | 7.7M | 353.33 |
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| Abbvie (ABBV) | 0.7 | $2.6B | +8% | 10M | 251.64 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.6B | 10M | 253.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.5B | +315% | 31M | 80.57 |
|
| Eaton Corp SHS (ETN) | 0.6 | $2.3B | 5.5M | 426.12 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $2.2B | 3.9M | 563.29 |
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|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.1B | 14M | 148.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1B | -2% | 4.1M | 500.39 |
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| Home Depot (HD) | 0.6 | $2.1B | 5.8M | 352.68 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.1B | +5% | 1.7M | 1199.43 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.0B | 3.5M | 580.91 |
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|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.0B | +3% | 9.0M | 217.93 |
|
| Visa Com Cl A (V) | 0.5 | $1.9B | 5.5M | 343.09 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.9B | +512% | 22M | 86.14 |
|
| Analog Devices (ADI) | 0.5 | $1.9B | -3% | 4.7M | 397.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.7B | +300% | 14M | 124.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7B | 20M | 82.84 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $1.6B | +7% | 8.5M | 190.52 |
|
| Micron Technology (MU) | 0.4 | $1.5B | -3% | 1.3M | 1154.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.5B | +11% | 6.4M | 236.62 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5B | 5.7M | 255.67 |
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|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $1.4B | +2% | 15M | 96.46 |
|
| Chubb (CB) | 0.4 | $1.4B | 4.1M | 340.74 |
|
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| UnitedHealth (UNH) | 0.4 | $1.4B | +10% | 3.3M | 415.63 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.4B | 3.3M | 415.29 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.4 | $1.4B | +7% | 28M | 49.28 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.4B | +10% | 27M | 50.58 |
|
| Verizon Communications (VZ) | 0.4 | $1.3B | +8% | 32M | 42.34 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3B | 1.4M | 935.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.3B | +2% | 2.8M | 477.57 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3B | -5% | 5.2M | 242.43 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3B | +5% | 8.0M | 158.03 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.2B | +3% | 4.6M | 272.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2B | +5% | 8.9M | 136.72 |
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| Chevron Corporation (CVX) | 0.3 | $1.2B | 7.3M | 165.76 |
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| Ge Vernova (GEV) | 0.3 | $1.2B | +7% | 994k | 1174.86 |
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| Nextera Energy (NEE) | 0.3 | $1.2B | 13M | 87.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2B | +3% | 16M | 71.25 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.2B | +2% | 3.4M | 342.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2B | +5% | 3.1M | 370.04 |
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| Cisco Systems (CSCO) | 0.3 | $1.1B | -5% | 9.6M | 117.46 |
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| Caterpillar (CAT) | 0.3 | $1.1B | +2% | 1.1M | 1064.90 |
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| Tesla Motors (TSLA) | 0.3 | $1.1B | +2% | 2.7M | 420.60 |
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| Cummins (CMI) | 0.3 | $1.1B | 1.5M | 713.21 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $1.0B | +3% | 13M | 81.06 |
|
| Coca-Cola Company (KO) | 0.3 | $1.0B | 13M | 81.27 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.0B | +3% | 3.3M | 302.97 |
|
| Philip Morris International (PM) | 0.3 | $988M | +11% | 5.5M | 180.91 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $984M | -4% | 6.7M | 146.11 |
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| Applied Materials (AMAT) | 0.3 | $971M | -3% | 1.3M | 723.00 |
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| Procter & Gamble Company (PG) | 0.3 | $957M | 6.5M | 146.64 |
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| TJX Companies (TJX) | 0.3 | $934M | +3% | 6.2M | 151.50 |
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| Air Products & Chemicals (APD) | 0.3 | $927M | 3.2M | 293.18 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $909M | +4% | 17M | 53.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $907M | +5% | 4.3M | 212.77 |
|
| Cme (CME) | 0.2 | $896M | -7% | 4.1M | 220.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $881M | 2.4M | 368.38 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $869M | -6% | 4.6M | 189.73 |
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| Wells Fargo & Company (WFC) | 0.2 | $861M | -6% | 10M | 82.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $846M | +2% | 11M | 75.79 |
|
| Goldman Sachs (GS) | 0.2 | $839M | -7% | 830k | 1011.37 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $810M | +2% | 18M | 45.70 |
|
| Merck & Co (MRK) | 0.2 | $801M | -5% | 6.2M | 128.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $799M | +722% | 6.7M | 119.52 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $789M | +3% | 5.0M | 158.66 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.2 | $765M | +14% | 16M | 47.20 |
|
| Darden Restaurants (DRI) | 0.2 | $763M | +3% | 3.7M | 206.01 |
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| Oracle Corporation (ORCL) | 0.2 | $759M | +3% | 5.2M | 146.55 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $758M | +5% | 21M | 37.02 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $756M | -4% | 2.5M | 298.07 |
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| Palo Alto Networks (PANW) | 0.2 | $753M | -3% | 2.2M | 341.02 |
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| Realty Income (O) | 0.2 | $747M | 12M | 61.96 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $745M | -2% | 1.5M | 513.60 |
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| Bank of America Corporation (BAC) | 0.2 | $739M | +6% | 13M | 56.98 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $714M | +10% | 7.5M | 94.57 |
|
| McDonald's Corporation (MCD) | 0.2 | $712M | +2% | 2.6M | 270.31 |
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| International Business Machines (IBM) | 0.2 | $709M | -7% | 2.5M | 281.21 |
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| Allstate Corporation (ALL) | 0.2 | $693M | 2.9M | 237.94 |
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| Trane Technologies SHS (TT) | 0.2 | $674M | 1.4M | 491.16 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $672M | -7% | 1.6M | 433.33 |
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| Williams Companies (WMB) | 0.2 | $664M | 8.9M | 74.34 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $664M | 15M | 43.14 |
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| Netflix (NFLX) | 0.2 | $639M | 8.9M | 71.40 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.2 | $634M | +9% | 15M | 42.33 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $625M | -8% | 2.1M | 303.12 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $618M | +2% | 2.1M | 300.45 |
|
| Kla Corp Com New (KLAC) | 0.2 | $608M | +821% | 2.0M | 301.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $599M | 301k | 1989.44 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $589M | +9% | 1.6M | 373.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $586M | +9% | 4.3M | 137.53 |
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| At&t (T) | 0.2 | $582M | -3% | 28M | 20.70 |
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| Amgen (AMGN) | 0.2 | $580M | 1.6M | 362.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $574M | +7% | 17M | 33.84 |
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| Corning Incorporated (GLW) | 0.2 | $573M | -14% | 2.2M | 255.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $573M | +5% | 18M | 31.71 |
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| Deere & Company (DE) | 0.2 | $572M | +4% | 901k | 634.33 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $568M | +17% | 8.4M | 68.01 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $566M | -6% | 4.5M | 126.58 |
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| Amphenol Corp Cl A (APH) | 0.2 | $563M | +2% | 3.2M | 176.32 |
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| Linde SHS (LIN) | 0.2 | $562M | +5% | 1.1M | 518.94 |
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| Medtronic SHS (MDT) | 0.2 | $557M | -3% | 7.1M | 78.23 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $546M | -10% | 5.1M | 107.13 |
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| Pepsi (PEP) | 0.1 | $541M | +7% | 4.0M | 135.40 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $539M | +12% | 6.1M | 87.88 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $526M | -7% | 7.2M | 73.41 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $515M | 8.3M | 62.20 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $515M | +4% | 4.3M | 118.99 |
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| salesforce (CRM) | 0.1 | $512M | -9% | 3.3M | 156.66 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $506M | -7% | 6.0M | 83.75 |
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| Qualcomm (QCOM) | 0.1 | $499M | -18% | 2.7M | 184.79 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $496M | +2% | 8.8M | 56.48 |
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| Equinix (EQIX) | 0.1 | $490M | +81% | 470k | 1042.39 |
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| Citigroup Com New (C) | 0.1 | $487M | 3.5M | 139.96 |
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| Entergy Corporation (ETR) | 0.1 | $485M | 4.2M | 114.86 |
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| PNC Financial Services (PNC) | 0.1 | $472M | 1.9M | 246.22 |
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| Astrazeneca Ord (AZN) | 0.1 | $457M | +38% | 2.4M | 189.62 |
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| Abbott Laboratories (ABT) | 0.1 | $456M | -4% | 5.0M | 90.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $456M | 598k | 763.14 |
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| Altria (MO) | 0.1 | $456M | +13% | 6.3M | 71.95 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $455M | -2% | 3.0M | 152.18 |
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| CVS Caremark Corporation (CVS) | 0.1 | $450M | +25% | 4.3M | 103.45 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $441M | +26% | 5.9M | 75.17 |
|
| Boeing Company (BA) | 0.1 | $440M | +3% | 2.0M | 216.47 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.1 | $439M | +12% | 9.9M | 44.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $432M | -3% | 7.2M | 59.69 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $427M | +3% | 3.7M | 116.67 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $425M | +8% | 7.0M | 60.79 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $424M | -35% | 1.3M | 334.82 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $422M | +9% | 2.3M | 185.23 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $420M | -14% | 4.6M | 91.64 |
|
| Quanta Services (PWR) | 0.1 | $418M | -20% | 580k | 720.04 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $417M | +2% | 635k | 655.89 |
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| Waste Management (WM) | 0.1 | $415M | 1.9M | 222.88 |
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|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $415M | +31% | 8.8M | 46.94 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $414M | +10% | 5.0M | 82.11 |
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| Morgan Stanley Com New (MS) | 0.1 | $412M | 2.0M | 209.04 |
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| Marvell Technology (MRVL) | 0.1 | $411M | -35% | 1.4M | 297.89 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $410M | +15% | 9.0M | 45.49 |
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| Blackrock (BLK) | 0.1 | $408M | -7% | 424k | 961.56 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $406M | +2% | 3.2M | 127.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $404M | -2% | 5.4M | 75.51 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $403M | +6% | 4.5M | 90.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $403M | -7% | 4.9M | 82.65 |
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| Starbucks Corporation (SBUX) | 0.1 | $402M | +2% | 3.9M | 102.19 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $400M | +21% | 4.1M | 98.59 |
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| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 0.1 | $399M | +180% | 9.1M | 43.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $395M | 3.8M | 103.88 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $391M | 780k | 501.36 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $379M | +8% | 2.8M | 133.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $376M | +2% | 1.7M | 227.06 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $375M | +2% | 7.4M | 50.49 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $374M | -10% | 1.7M | 219.43 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $373M | -7% | 4.0M | 93.92 |
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| Intel Corporation (INTC) | 0.1 | $368M | +5% | 2.6M | 139.63 |
|
| American Express Company (AXP) | 0.1 | $367M | +2% | 1.1M | 338.25 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $366M | +3% | 3.6M | 100.67 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $366M | +4% | 3.1M | 117.28 |
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| S&p Global (SPGI) | 0.1 | $365M | -3% | 896k | 407.26 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $365M | 1.3M | 281.03 |
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| Dell Technologies CL C (DELL) | 0.1 | $364M | -9% | 843k | 431.46 |
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| Sandisk Corp (SNDK) | 0.1 | $363M | +45% | 160k | 2273.73 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $362M | -2% | 1.4M | 252.23 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.1 | $360M | +56% | 11M | 33.49 |
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| Intercontinental Exchange (ICE) | 0.1 | $350M | +3% | 2.8M | 123.11 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $345M | +6% | 7.6M | 45.34 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $344M | 489k | 703.34 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $344M | -3% | 6.8M | 50.35 |
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| American Electric Power Company (AEP) | 0.1 | $343M | +3% | 2.5M | 136.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $341M | +9% | 4.0M | 85.49 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $340M | +5% | 668k | 509.46 |
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| Emerson Electric (EMR) | 0.1 | $340M | 2.4M | 143.15 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $337M | -9% | 349k | 965.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $337M | +10% | 4.3M | 79.03 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $335M | 3.5M | 95.62 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $334M | +5% | 3.1M | 107.50 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $330M | 1.3M | 260.36 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $330M | +3% | 2.0M | 164.27 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $324M | +34% | 3.7M | 86.42 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $323M | +2% | 6.9M | 46.81 |
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| Diamondback Energy (FANG) | 0.1 | $322M | +8% | 1.8M | 175.78 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $322M | +5% | 4.1M | 77.91 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $320M | +2% | 6.0M | 53.11 |
|
| Uber Technologies (UBER) | 0.1 | $318M | +5% | 4.4M | 72.16 |
|
| Service Corporation International (SCI) | 0.1 | $317M | +1549% | 4.2M | 75.96 |
|
| Southern Company (SO) | 0.1 | $316M | +4% | 3.3M | 95.71 |
|
| Automatic Data Processing (ADP) | 0.1 | $312M | +15% | 1.4M | 223.95 |
|
| Lowe's Companies (LOW) | 0.1 | $311M | 1.4M | 220.49 |
|
|
| Stryker Corporation (SYK) | 0.1 | $311M | -3% | 988k | 314.84 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $309M | -8% | 6.1M | 50.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $308M | 2.8M | 110.32 |
|
|
| Gilead Sciences (GILD) | 0.1 | $308M | -4% | 2.4M | 126.34 |
|
| Wec Energy Group (WEC) | 0.1 | $302M | +4% | 2.6M | 116.77 |
|
| Casey's General Stores (CASY) | 0.1 | $300M | -28% | 378k | 794.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $298M | -36% | 6.6M | 45.11 |
|
| Progressive Corporation (PGR) | 0.1 | $298M | -11% | 1.4M | 218.45 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $294M | +16% | 1.8M | 161.54 |
|
| Walt Disney Company (DIS) | 0.1 | $294M | 3.1M | 96.25 |
|
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.1 | $294M | +11% | 6.4M | 45.75 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $290M | +11% | 297k | 978.12 |
|
| United Rentals (URI) | 0.1 | $290M | 256k | 1132.89 |
|
|
| Danaher Corporation (DHR) | 0.1 | $289M | -8% | 1.5M | 190.48 |
|
| ConocoPhillips (COP) | 0.1 | $289M | 2.8M | 103.96 |
|
|
| Rockwell Automation (ROK) | 0.1 | $288M | +7% | 581k | 495.08 |
|
| Pfizer (PFE) | 0.1 | $288M | +2% | 12M | 24.08 |
|
| Cigna Corp (CI) | 0.1 | $285M | -10% | 1.0M | 275.68 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $285M | +12% | 3.1M | 92.27 |
|
| General Dynamics Corporation (GD) | 0.1 | $284M | -2% | 801k | 354.24 |
|
| Teradyne (TER) | 0.1 | $284M | -9% | 586k | 483.84 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $282M | -6% | 1.8M | 156.72 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $281M | +26% | 7.7M | 36.53 |
|
| Capital One Financial (COF) | 0.1 | $281M | +10% | 1.4M | 200.62 |
|
| Valero Energy Corporation (VLO) | 0.1 | $279M | -10% | 1.1M | 260.44 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $278M | +3% | 1.5M | 188.09 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $277M | +25% | 557k | 496.73 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $277M | +18% | 1.6M | 169.88 |
|
| L3harris Technologies (LHX) | 0.1 | $275M | -5% | 946k | 290.59 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $273M | +41% | 5.2M | 52.72 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $272M | -5% | 1.7M | 163.58 |
|
| Us Bancorp Com New (USB) | 0.1 | $271M | 4.5M | 60.40 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $271M | +3% | 4.4M | 61.46 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $268M | +33% | 2.8M | 96.49 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $266M | +5% | 5.4M | 49.55 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $263M | +7% | 663k | 397.68 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $263M | -2% | 503k | 522.39 |
|
| Lumentum Hldgs (LITE) | 0.1 | $262M | +70% | 305k | 858.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $261M | +16% | 2.2M | 117.67 |
|
| American Tower Reit (AMT) | 0.1 | $259M | +2% | 1.6M | 163.57 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.1 | $257M | +11% | 6.3M | 41.10 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $257M | +55% | 2.8M | 92.21 |
|
| AmerisourceBergen (COR) | 0.1 | $257M | -3% | 908k | 282.98 |
|
| Prologis (PLD) | 0.1 | $256M | +3% | 1.9M | 135.47 |
|
| Totalenergies Se Act (TTE) | 0.1 | $256M | -4% | 3.3M | 77.76 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.1 | $254M | +3% | 5.9M | 43.28 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $253M | 4.7M | 54.02 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $249M | -6% | 126k | 1981.97 |
|
Past Filings by Raymond James Financial
SEC 13F filings are viewable for Raymond James Financial going back to 2024
- Raymond James Financial 2026 Q2 filed Aug. 14, 2026
- Raymond James Financial 2026 Q1 filed May 14, 2026
- Raymond James Financial 2025 Q4 filed Feb. 18, 2026
- Raymond James Financial 2025 Q3 filed Nov. 14, 2025
- Raymond James Financial 2025 Q2 filed Aug. 14, 2025
- Raymond James Financial 2025 Q1 filed May 13, 2025
- Raymond James Financial 2024 Q4 restated filed April 23, 2025
- Raymond James Financial 2024 Q4 restated filed Feb. 13, 2025
- Raymond James Financial 2024 Q4 filed Feb. 6, 2025