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, MSFT, NVDA, and represent 14.61% of Raymond James Financial's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$773M), AGG (+$393M), AZN (+$343M), ZTS (+$266M), IEUR (+$258M), MSFT (+$180M), TXN (+$143M), LIN (+$138M), IEFA (+$137M), LLY (+$127M).
- Started 310 new stock positions in SDG, KNRG, IBID, PBMR, AWP, IBIK, MAPS, EWT, ROSC, ECO.
- Reduced shares in these 10 stocks: SPY (-$409M), AstraZeneca (-$406M), MDT (-$336M), GLW (-$138M), BAC (-$115M), VPL (-$112M), AIG (-$108M), EEMA (-$103M), TT (-$98M), XOM (-$93M).
- Sold out of its positions in LOWV, ASPI, Alpine Global Premier Pptys Fd Com Sbi cef, WBIY, Agilon Health, Airbnb, Alarm Com Hldgs, ALIT, AAUC, AMR.
- Raymond James Financial was a net buyer of stock by $9.0B.
- Raymond James Financial has $325B in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0000720005
Tip: Access up to 7 years of quarterly data
Positions held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Raymond James Financial
Raymond James Financial holds 5172 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Raymond James Financial has 5172 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Raymond James Financial March 31, 2026 positions
- Download the Raymond James Financial March 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) | 5.6 | $18B | +4% | 31M | 597.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $8.8B | +4% | 89M | 99.27 |
|
| Apple (AAPL) | 2.4 | $7.7B | 30M | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $6.6B | +2% | 18M | 370.17 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $6.1B | 35M | 174.40 |
|
|
| Broadcom (AVGO) | 1.6 | $5.0B | 16M | 309.51 |
|
|
| Amazon (AMZN) | 1.4 | $4.4B | 21M | 208.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3B | 15M | 294.16 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $4.0B | +3% | 45M | 90.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.8B | 13M | 287.56 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $3.1B | -11% | 4.7M | 650.34 |
|
| Wal-Mart Stores (WMT) | 0.9 | $3.0B | -2% | 24M | 124.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.0B | +4% | 4.6M | 653.21 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.5B | 10M | 244.44 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.5B | 36M | 67.53 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4B | +4% | 4.1M | 577.18 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.2B | +5% | 3.9M | 572.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2B | 7.6M | 286.86 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.2B | +5% | 7.5M | 287.18 |
|
| Abbvie (ABBV) | 0.6 | $2.1B | +2% | 9.6M | 217.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0B | 4.2M | 479.20 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $2.0B | +3% | 5.5M | 357.67 |
|
| Home Depot (HD) | 0.6 | $1.9B | 5.8M | 328.89 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8B | 14M | 124.31 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.7B | 8.7M | 196.20 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.7B | 5.5M | 302.24 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.6B | +7% | 3.6M | 436.79 |
|
| Analog Devices (ADI) | 0.5 | $1.5B | 4.9M | 318.14 |
|
|
| Chevron Corporation (CVX) | 0.5 | $1.5B | +5% | 7.3M | 206.90 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.5B | +9% | 1.6M | 919.77 |
|
| Verizon Communications (VZ) | 0.5 | $1.5B | +3% | 29M | 50.20 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $1.5B | 3.4M | 433.97 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4B | -2% | 3.4M | 426.40 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4B | -6% | 8.5M | 169.66 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4B | 5.8M | 244.18 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.4B | +2% | 1.4M | 996.43 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.4B | 20M | 69.75 |
|
|
| Chubb (CB) | 0.4 | $1.3B | 4.1M | 325.93 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.3B | +3% | 14M | 92.74 |
|
| Cme (CME) | 0.4 | $1.3B | 4.4M | 295.35 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2B | +2% | 5.7M | 215.06 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.2B | 24M | 49.89 |
|
|
| Nextera Energy (NEE) | 0.4 | $1.2B | 13M | 92.88 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.2B | +2% | 5.5M | 213.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1B | 7.6M | 148.10 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $1.1B | +9% | 26M | 42.54 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.1B | +6% | 4.4M | 242.62 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.1B | -2% | 7.9M | 132.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0B | -2% | 2.4M | 430.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.0B | +9% | 16M | 64.08 |
|
| Coca-Cola Company (KO) | 0.3 | $972M | +5% | 13M | 76.05 |
|
| Tesla Motors (TSLA) | 0.3 | $963M | +5% | 2.6M | 371.75 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $948M | -7% | 4.9M | 192.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $947M | 3.0M | 320.81 |
|
|
| TJX Companies (TJX) | 0.3 | $947M | 5.9M | 159.70 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $941M | +4% | 6.5M | 144.44 |
|
| Air Products & Chemicals (APD) | 0.3 | $927M | +6% | 3.2M | 290.49 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $923M | 7.0M | 130.95 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $905M | 2.7M | 337.95 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $889M | +9% | 11M | 79.61 |
|
| Netflix (NFLX) | 0.3 | $861M | +8% | 9.0M | 96.15 |
|
| At&t (T) | 0.3 | $845M | +10% | 29M | 28.99 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $843M | +9% | 12M | 68.28 |
|
| Ge Vernova (GEV) | 0.2 | $809M | +7% | 927k | 872.90 |
|
| UnitedHealth (UNH) | 0.2 | $809M | -3% | 3.0M | 270.59 |
|
| Philip Morris International (PM) | 0.2 | $807M | +5% | 4.9M | 165.34 |
|
| Cummins (CMI) | 0.2 | $805M | -3% | 1.5M | 538.02 |
|
| McDonald's Corporation (MCD) | 0.2 | $802M | +6% | 2.6M | 310.79 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $799M | 16M | 49.37 |
|
|
| Merck & Co (MRK) | 0.2 | $792M | -4% | 6.6M | 120.29 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $787M | +2% | 3.3M | 239.99 |
|
| Cisco Systems (CSCO) | 0.2 | $783M | +2% | 10M | 77.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $777M | +9% | 4.0M | 191.92 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $774M | +10% | 17M | 44.85 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $763M | 11M | 70.18 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $758M | +8% | 3.2M | 237.62 |
|
| Goldman Sachs (GS) | 0.2 | $755M | -5% | 893k | 845.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $741M | -3% | 1.5M | 499.66 |
|
| Realty Income (O) | 0.2 | $740M | 12M | 61.18 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $734M | +5% | 5.0M | 147.11 |
|
| Caterpillar (CAT) | 0.2 | $727M | 1.0M | 708.46 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $716M | +5% | 19M | 36.84 |
|
| Advanced Micro Devices (AMD) | 0.2 | $712M | +3% | 3.5M | 203.43 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $702M | -3% | 4.8M | 146.61 |
|
| Darden Restaurants (DRI) | 0.2 | $699M | +2% | 3.6M | 196.04 |
|
| salesforce (CRM) | 0.2 | $671M | -3% | 3.6M | 186.67 |
|
| International Business Machines (IBM) | 0.2 | $664M | -2% | 2.7M | 242.39 |
|
| Williams Companies (WMB) | 0.2 | $663M | 9.1M | 72.78 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $649M | +9% | 6.8M | 95.44 |
|
| Medtronic SHS (MDT) | 0.2 | $640M | -34% | 7.4M | 86.65 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $631M | 5.7M | 110.86 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $627M | -6% | 4.8M | 130.94 |
|
| Allstate Corporation (ALL) | 0.2 | $612M | +7% | 3.0M | 207.34 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $604M | +8% | 15M | 39.43 |
|
| Bank of America Corporation (BAC) | 0.2 | $593M | -16% | 12M | 48.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $590M | -2% | 2.3M | 261.92 |
|
| Pepsi (PEP) | 0.2 | $577M | +14% | 3.7M | 155.29 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $571M | 7.8M | 73.64 |
|
|
| Amgen (AMGN) | 0.2 | $570M | -4% | 1.6M | 351.85 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $567M | +13% | 14M | 40.19 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $567M | 813k | 697.72 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $566M | -14% | 1.4M | 416.74 |
|
| Abbott Laboratories (ABT) | 0.2 | $541M | -2% | 5.3M | 102.67 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $527M | +10% | 17M | 30.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $519M | 3.5M | 146.28 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $517M | +38% | 2.7M | 194.14 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $511M | -7% | 8.2M | 62.56 |
|
| Linde SHS (LIN) | 0.2 | $509M | +37% | 1.0M | 495.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $498M | +6% | 2.0M | 248.00 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $493M | +28% | 5.4M | 91.64 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $493M | +4% | 6.6M | 75.10 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $492M | -9% | 2.0M | 250.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $488M | +11% | 17M | 28.71 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $486M | -2% | 5.5M | 88.16 |
|
| Deere & Company (DE) | 0.1 | $485M | -2% | 862k | 563.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $485M | +5% | 8.6M | 56.68 |
|
| Applied Materials (AMAT) | 0.1 | $477M | +10% | 1.4M | 341.79 |
|
| Entergy Corporation (ETR) | 0.1 | $470M | +8% | 4.2M | 112.36 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $461M | +6% | 16M | 29.13 |
|
| Micron Technology (MU) | 0.1 | $459M | -10% | 1.4M | 337.84 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $456M | +3% | 14M | 33.37 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $447M | 3.1M | 145.94 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $440M | -10% | 3.9M | 113.11 |
|
| Blackrock (BLK) | 0.1 | $439M | +3% | 456k | 961.71 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $438M | +8% | 5.3M | 82.75 |
|
| Intercontinental Exchange (ICE) | 0.1 | $434M | 2.8M | 157.28 |
|
|
| Qualcomm (QCOM) | 0.1 | $429M | -4% | 3.3M | 128.78 |
|
| Waste Management (WM) | 0.1 | $424M | 1.8M | 229.79 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $416M | +17% | 5.4M | 76.54 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $414M | +26% | 7.1M | 58.18 |
|
| Ge Aerospace Com New (GE) | 0.1 | $410M | +5% | 1.4M | 283.77 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $408M | 5.0M | 81.98 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $407M | +3% | 4.2M | 97.91 |
|
| PNC Financial Services (PNC) | 0.1 | $406M | -16% | 1.9M | 208.09 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $404M | +7% | 7.5M | 54.05 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $400M | -4% | 4.3M | 92.76 |
|
| Quanta Services (PWR) | 0.1 | $400M | 729k | 549.02 |
|
|
| S&p Global (SPGI) | 0.1 | $397M | -5% | 933k | 425.34 |
|
| Citigroup Com New (C) | 0.1 | $396M | +8% | 3.5M | 113.41 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $394M | 298k | 1320.83 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $392M | +4% | 3.1M | 126.35 |
|
| Boeing Company (BA) | 0.1 | $392M | +8% | 2.0M | 199.03 |
|
| Casey's General Stores (CASY) | 0.1 | $382M | 525k | 727.86 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $382M | -3% | 632k | 604.39 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $381M | 775k | 491.53 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $378M | +7% | 4.6M | 82.57 |
|
| Zoetis Cl A (ZTS) | 0.1 | $374M | +244% | 3.2M | 118.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $371M | +2% | 3.8M | 97.13 |
|
| Altria (MO) | 0.1 | $369M | -2% | 5.6M | 65.99 |
|
| Palo Alto Networks (PANW) | 0.1 | $367M | 2.3M | 160.32 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $366M | +5% | 7.3M | 50.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $365M | -3% | 1.9M | 191.81 |
|
| Metropcs Communications (TMUS) | 0.1 | $363M | -4% | 1.7M | 210.03 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $363M | +6% | 6.4M | 56.58 |
|
| ConocoPhillips (COP) | 0.1 | $363M | +7% | 2.7M | 132.00 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $361M | 5.9M | 61.26 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $357M | +26% | 7.8M | 45.62 |
|
| Gilead Sciences (GILD) | 0.1 | $357M | -6% | 2.6M | 139.37 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $357M | -7% | 1.7M | 213.66 |
|
| Corning Incorporated (GLW) | 0.1 | $356M | -27% | 2.6M | 135.97 |
|
| Honeywell International | 0.1 | $356M | +14% | 1.6M | 226.03 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $355M | +31% | 3.5M | 100.66 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $354M | 7.0M | 50.34 |
|
|
| L3harris Technologies (LHX) | 0.1 | $347M | -4% | 1.0M | 345.15 |
|
| Starbucks Corporation (SBUX) | 0.1 | $344M | +6% | 3.8M | 89.59 |
|
| Astrazeneca Ord (AZN) | 0.1 | $343M | NEW | 1.7M | 197.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $342M | -12% | 1.6M | 211.15 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $342M | 3.1M | 109.69 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $338M | +20% | 8.8M | 38.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $338M | +13% | 6.7M | 50.61 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $336M | -4% | 2.1M | 161.73 |
|
| Stryker Corporation (SYK) | 0.1 | $336M | +3% | 1.0M | 328.59 |
|
| Diamondback Energy (FANG) | 0.1 | $335M | -3% | 1.7M | 197.79 |
|
| Lowe's Companies (LOW) | 0.1 | $331M | +3% | 1.4M | 236.28 |
|
| Pfizer (PFE) | 0.1 | $328M | 12M | 28.08 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $327M | +5% | 7.1M | 45.89 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $327M | 3.0M | 108.98 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $327M | +374% | 4.6M | 70.27 |
|
| Morgan Stanley Com New (MS) | 0.1 | $324M | 2.0M | 164.57 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $322M | 219k | 1472.41 |
|
|
| American Express Company (AXP) | 0.1 | $321M | 1.1M | 302.48 |
|
|
| American Electric Power Company (AEP) | 0.1 | $317M | -16% | 2.4M | 131.08 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $316M | +11% | 6.7M | 46.95 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $316M | +40% | 6.7M | 47.08 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $315M | -3% | 4.2M | 75.19 |
|
| Totalenergies Se Act (TTE) | 0.1 | $314M | 3.4M | 90.98 |
|
|
| Danaher Corporation (DHR) | 0.1 | $312M | +3% | 1.6M | 189.60 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $312M | 1.0M | 304.08 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $312M | -15% | 1.6M | 198.29 |
|
| Cigna Corp (CI) | 0.1 | $309M | 1.2M | 266.75 |
|
|
| Emerson Electric (EMR) | 0.1 | $308M | +13% | 2.4M | 131.02 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $307M | +2% | 3.9M | 79.27 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $307M | -10% | 497k | 616.76 |
|
| Progressive Corporation (PGR) | 0.1 | $306M | -13% | 1.5M | 198.24 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $306M | +7% | 3.9M | 78.41 |
|
| Southern Company (SO) | 0.1 | $304M | 3.2M | 96.52 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $302M | 3.4M | 87.84 |
|
|
| Uber Technologies (UBER) | 0.1 | $301M | 4.2M | 71.93 |
|
|
| AmerisourceBergen (COR) | 0.1 | $296M | -3% | 941k | 314.14 |
|
| Valero Energy Corporation (VLO) | 0.1 | $295M | +15% | 1.2M | 247.08 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $295M | +4% | 1.9M | 152.75 |
|
| Walt Disney Company (DIS) | 0.1 | $291M | 3.0M | 96.38 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $290M | +12% | 2.6M | 110.78 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $290M | +9% | 2.9M | 98.38 |
|
| Wec Energy Group (WEC) | 0.1 | $287M | +20% | 2.5M | 115.77 |
|
| McKesson Corporation (MCK) | 0.1 | $287M | +13% | 331k | 865.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $285M | +5% | 618k | 460.99 |
|
| Enbridge (ENB) | 0.1 | $282M | -12% | 5.2M | 54.14 |
|
| General Dynamics Corporation (GD) | 0.1 | $282M | 821k | 343.22 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $281M | +44% | 3.3M | 84.52 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $280M | +24% | 3.6M | 77.11 |
|
| Fidelity National Information Services (FIS) | 0.1 | $278M | +10% | 5.9M | 46.91 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $278M | -5% | 1.9M | 142.43 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $272M | -4% | 2.8M | 97.23 |
|
| Best Buy (BBY) | 0.1 | $271M | 4.2M | 64.20 |
|
|
| American Tower Reit (AMT) | 0.1 | $268M | +54% | 1.6M | 172.58 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $267M | 1.5M | 181.42 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $261M | 2.2M | 118.62 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $260M | -3% | 1.3M | 196.86 |
|
| Ross Stores (ROST) | 0.1 | $260M | 1.2M | 216.63 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $260M | -11% | 2.7M | 96.70 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $257M | +13% | 2.7M | 93.98 |
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $255M | -3% | 5.0M | 50.80 |
|
| Phillips 66 (PSX) | 0.1 | $254M | -7% | 1.4M | 182.18 |
|
| Equinix (EQIX) | 0.1 | $254M | +14% | 259k | 980.24 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $253M | +7% | 5.1M | 49.50 |
|
| Enterprise Products Partners (EPD) | 0.1 | $252M | 6.7M | 37.84 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $251M | +25% | 4.7M | 52.78 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $249M | 3.5M | 71.82 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $246M | +3% | 10M | 23.81 |
|
| Automatic Data Processing (ADP) | 0.1 | $244M | 1.2M | 203.18 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $243M | -5% | 5.2M | 47.03 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $242M | +27% | 2.3M | 106.15 |
|
| Prologis (PLD) | 0.1 | $242M | +2% | 1.8M | 132.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $241M | +17% | 2.8M | 86.69 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $239M | +9% | 517k | 463.19 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $239M | -2% | 267k | 895.24 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $238M | +9% | 621k | 383.40 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $238M | 3.9M | 60.65 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $238M | +15% | 4.2M | 56.97 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $237M | +8% | 4.3M | 55.52 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $233M | -10% | 847k | 275.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $232M | -2% | 594k | 390.41 |
|
| Us Bancorp Com New (USB) | 0.1 | $231M | +9% | 4.4M | 52.01 |
|
| Capital One Financial (COF) | 0.1 | $231M | +14% | 1.3M | 182.43 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $229M | +3% | 767k | 298.85 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $228M | +9% | 4.9M | 46.19 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $228M | -2% | 5.0M | 45.97 |
|
| Steris Shs Usd (STE) | 0.1 | $228M | -3% | 1.0M | 221.13 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $227M | +14% | 5.8M | 39.48 |
|
Past Filings by Raymond James Financial
SEC 13F filings are viewable for Raymond James Financial going back to 2024
- 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