Filed: 5/14/2026ACC: 0000720005-26-000052
📋 What this filing means
RAYMOND JAMES FINANCIAL INC filed this quarterly 13F‑HR report disclosing 5172 equity positions with a total reported market value of $324.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5172
Positions
$324.42B
Total AUM (reported)
3.49B
Total Shares
Allocation by class
COM$142.02B43.8%
S&P 500 ETF SHS$18.31B5.6%
CORE US AGGBD ET$8.81B2.7%
CL A$8.22B2.5%
SHS$6.54B2.0%
COM NEW$6.36B2.0%
STATE STREET SPD$4.11B1.3%
Portfolio Concentration
Top 3$34.77B10.7%
4–10$34.19B10.5%
11–25$34.38B10.6%
Rest$221.08B68.1%
Top 3 weight
10.7%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 3.49B
Sole
Full voting authority
298.45M
shares
% of voting shares8.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19B
shares
% of voting shares91.4%
Investment Discretion (by position count)
Sole0
Shared0
Other5172
Dominant voting typeNone · 91.4% of voting shares
Institutional Holdings5172
Rows:
VANGUARD INDEX FDS
DFNDShares30.64M
TypeSH
Market value$18.31B
5.64%
Sole
388.46K
Shared
0.00
None
30.25M
ISHARES TR
DFNDShares88.71M
TypeSH
Market value$8.81B
2.71%
Sole
959.40K
Shared
0.00
None
87.76M
APPLE INC
DFNDShares30.17M
TypeSH
Market value$7.65B
2.36%
Sole
1.63M
Shared
0.00
None
28.55M
MICROSOFT CORP
DFNDShares17.75M
TypeSH
Market value$6.56B
2.02%
Sole
1.62M
Shared
0.00
None
16.13M
NVIDIA CORPORATION
DFNDShares35.06M
TypeSH
Market value$6.11B
1.88%
Sole
2.03M
Shared
0.00
None
33.04M
BROADCOM INC
DFNDShares16.29M
TypeSH
Market value$5.03B
1.55%
Sole
1.28M
Shared
0.00
None
15.01M
AMAZON COM INC
DFNDShares21.22M
TypeSH
Market value$4.42B
1.36%
Sole
901.96K
Shared
0.00
None
20.32M
JPMORGAN CHASE & CO
DFNDShares14.48M
TypeSH
Market value$4.25B
1.31%
Sole
1.31M
Shared
0.00
None
13.17M
ISHARES TR
DFNDShares44.65M
TypeSH
Market value$4.04B
1.25%
Sole
706.95K
Shared
0.00
None
43.95M
ALPHABET INC
DFNDShares13.16M
TypeSH
Market value$3.78B
1.17%
Sole
487.13K
Shared
0.00
None
12.67M
STATE STR SPDR S&P 500 ETF T
DFNDShares4.70M
TypeSH
Market value$3.05B
0.94%
Sole
155.60K
Shared
0.00
None
4.54M
WALMART INC
DFNDShares24.13M
TypeSH
Market value$3.00B
0.92%
Sole
871.14K
Shared
0.00
None
23.26M
ISHARES TR
DFNDShares4.55M
TypeSH
Market value$2.97B
0.92%
Sole
112.12K
Shared
0.00
None
4.44M
JOHNSON & JOHNSON
DFNDShares10.24M
TypeSH
Market value$2.50B
0.77%
Sole
775.77K
Shared
0.00
None
9.46M
ISHARES TR
DFNDShares36.44M
TypeSH
Market value$2.46B
0.76%
Sole
728.38K
Shared
0.00
None
35.71M
INVESCO QQQ TR
DFNDShares4.13M
TypeSH
Market value$2.38B
0.73%
Sole
45.32K
Shared
0.00
None
4.09M
META PLATFORMS INC
DFNDShares3.87M
TypeSH
Market value$2.21B
0.68%
Sole
214.85K
Shared
0.00
None
3.65M
ALPHABET INC
DFNDShares7.55M
TypeSH
Market value$2.16B
0.67%
Sole
661.25K
Shared
0.00
None
6.89M
VANGUARD INDEX FDS
DFNDShares7.52M
TypeSH
Market value$2.16B
0.67%
Sole
127.74K
Shared
0.00
None
7.39M
ABBVIE INC
DFNDShares9.60M
TypeSH
Market value$2.09B
0.64%
Sole
930.11K
Shared
0.00
None
8.67M
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.24M
TypeSH
Market value$2.03B
0.63%
Sole
69.15K
Shared
0.00
None
4.17M
EATON CORP PLC
DFNDShares5.52M
TypeSH
Market value$1.97B
0.61%
Sole
617.91K
Shared
0.00
None
4.90M
HOME DEPOT INC
DFNDShares5.84M
TypeSH
Market value$1.92B
0.59%
Sole
458.31K
Shared
0.00
None
5.38M
ISHARES TR
DFNDShares14.14M
TypeSH
Market value$1.76B
0.54%
Sole
486.34K
Shared
0.00
None
13.65M
VANGUARD INDEX FDS
DFNDShares8.74M
TypeSH
Market value$1.71B
0.53%
Sole
84.16K
Shared
0.00
None
8.65M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 30.64M | SH | $18.31B 5.64% | 388.46K | 0.00 | 30.25M |
ISHARES TRDFND | CORE US AGGBD ET | 88.71M | SH | $8.81B 2.71% | 959.40K | 0.00 | 87.76M |
APPLE INCDFND | COM | 30.17M | SH | $7.65B 2.36% | 1.63M | 0.00 | 28.55M |
MICROSOFT CORPDFND | COM | 17.75M | SH | $6.56B 2.02% | 1.62M | 0.00 | 16.13M |
NVIDIA CORPORATIONDFND | COM | 35.06M | SH | $6.11B 1.88% | 2.03M | 0.00 | 33.04M |
BROADCOM INCDFND | COM | 16.29M | SH | $5.03B 1.55% | 1.28M | 0.00 | 15.01M |
AMAZON COM INCDFND | COM | 21.22M | SH | $4.42B 1.36% | 901.96K | 0.00 | 20.32M |
JPMORGAN CHASE & CODFND | COM | 14.48M | SH | $4.25B 1.31% | 1.31M | 0.00 | 13.17M |
ISHARES TRDFND | CORE MSCI EAFE | 44.65M | SH | $4.04B 1.25% | 706.95K | 0.00 | 43.95M |
ALPHABET INCDFND | CAP STK CL A | 13.16M | SH | $3.78B 1.17% | 487.13K | 0.00 | 12.67M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 4.70M | SH | $3.05B 0.94% | 155.60K | 0.00 | 4.54M |
WALMART INCDFND | COM | 24.13M | SH | $3.00B 0.92% | 871.14K | 0.00 | 23.26M |
ISHARES TRDFND | CORE S&P500 ETF | 4.55M | SH | $2.97B 0.92% | 112.12K | 0.00 | 4.44M |
JOHNSON & JOHNSONDFND | COM | 10.24M | SH | $2.50B 0.77% | 775.77K | 0.00 | 9.46M |
ISHARES TRDFND | CORE S&P MCP ETF | 36.44M | SH | $2.46B 0.76% | 728.38K | 0.00 | 35.71M |
INVESCO QQQ TRDFND | UNIT SER 1 | 4.13M | SH | $2.38B 0.73% | 45.32K | 0.00 | 4.09M |
META PLATFORMS INCDFND | CL A | 3.87M | SH | $2.21B 0.68% | 214.85K | 0.00 | 3.65M |
ALPHABET INCDFND | CAP STK CL C | 7.55M | SH | $2.16B 0.67% | 661.25K | 0.00 | 6.89M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 7.52M | SH | $2.16B 0.67% | 127.74K | 0.00 | 7.39M |
ABBVIE INCDFND | COM | 9.60M | SH | $2.09B 0.64% | 930.11K | 0.00 | 8.67M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.24M | SH | $2.03B 0.63% | 69.15K | 0.00 | 4.17M |
EATON CORP PLCDFND | SHS | 5.52M | SH | $1.97B 0.61% | 617.91K | 0.00 | 4.90M |
HOME DEPOT INCDFND | COM | 5.84M | SH | $1.92B 0.59% | 458.31K | 0.00 | 5.38M |
ISHARES TRDFND | CORE S&P SCP ETF | 14.14M | SH | $1.76B 0.54% | 486.34K | 0.00 | 13.65M |
VANGUARD INDEX FDSDFND | VALUE ETF | 8.74M | SH | $1.71B 0.53% | 84.16K | 0.00 | 8.65M |
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