Filed: 8/14/2026ACC: 0000720005-26-000071
📋 What this filing means
RAYMOND JAMES FINANCIAL INC filed this quarterly 13F‑HR report disclosing 5261 equity positions with a total reported market value of $368.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5261
Positions
$368.94B
Total AUM (reported)
3.70B
Total Shares
Allocation by class
COM$158.24B42.9%
S&P 500 ETF SHS$21.39B5.8%
CORE US AGGBD ET$9.19B2.5%
CL A$8.29B2.2%
SHS$7.49B2.0%
COM NEW$7.36B2.0%
CAP STK CL A$4.63B1.3%
Portfolio Concentration
Top 3$39.54B10.7%
4–10$39.26B10.6%
11–25$39.29B10.6%
Rest$250.86B68.0%
Top 3 weight
10.7%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 3.70B
Sole
Full voting authority
301.69M
shares
% of voting shares8.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39B
shares
% of voting shares91.8%
Investment Discretion (by position count)
Sole0
Shared0
Other5261
Dominant voting typeNone · 91.8% of voting shares
Institutional Holdings5261
Rows:
VANGUARD INDEX FDS
DFNDShares31.15M
TypeSH
Market value$21.39B
5.80%
Sole
387.79K
Shared
0.00
None
30.76M
ISHARES TR
DFNDShares92.82M
TypeSH
Market value$9.19B
2.49%
Sole
977.08K
Shared
0.00
None
91.84M
APPLE INC
DFNDShares30.96M
TypeSH
Market value$8.96B
2.43%
Sole
1.54M
Shared
0.00
None
29.43M
NVIDIA CORPORATION
DFNDShares36.02M
TypeSH
Market value$7.20B
1.95%
Sole
2.04M
Shared
0.00
None
33.99M
MICROSOFT CORP
DFNDShares18.46M
TypeSH
Market value$6.88B
1.87%
Sole
1.62M
Shared
0.00
None
16.84M
BROADCOM INC
DFNDShares16.43M
TypeSH
Market value$6.21B
1.68%
Sole
1.32M
Shared
0.00
None
15.12M
AMAZON COM INC
DFNDShares21.17M
TypeSH
Market value$5.05B
1.37%
Sole
778.49K
Shared
0.00
None
20.39M
JPMORGAN CHASE & CO
DFNDShares14.79M
TypeSH
Market value$4.84B
1.31%
Sole
1.30M
Shared
0.00
None
13.49M
ALPHABET INC
DFNDShares12.96M
TypeSH
Market value$4.63B
1.25%
Sole
505.20K
Shared
0.00
None
12.45M
ISHARES TR
DFNDShares46.05M
TypeSH
Market value$4.45B
1.21%
Sole
716.57K
Shared
0.00
None
45.33M
STATE STR SPDR S&P 500 ETF T
DFNDShares4.78M
TypeSH
Market value$3.56B
0.96%
Sole
152.15K
Shared
0.00
None
4.63M
ISHARES TR
DFNDShares4.74M
TypeSH
Market value$3.55B
0.96%
Sole
110.23K
Shared
0.00
None
4.63M
INVESCO QQQ TR
DFNDShares4.34M
TypeSH
Market value$3.18B
0.86%
Sole
45.18K
Shared
0.00
None
4.29M
ISHARES TR
DFNDShares39.06M
TypeSH
Market value$3.01B
0.82%
Sole
737.04K
Shared
0.00
None
38.33M
WALMART INC
DFNDShares24.22M
TypeSH
Market value$2.74B
0.74%
Sole
916.37K
Shared
0.00
None
23.31M
ALPHABET INC
DFNDShares7.67M
TypeSH
Market value$2.71B
0.73%
Sole
682.65K
Shared
0.00
None
6.99M
ABBVIE INC
DFNDShares10.41M
TypeSH
Market value$2.62B
0.71%
Sole
1.04M
Shared
0.00
None
9.37M
JOHNSON & JOHNSON
DFNDShares10.12M
TypeSH
Market value$2.57B
0.70%
Sole
925.88K
Shared
0.00
None
9.19M
VANGUARD INDEX FDS
DFNDShares31.26M
TypeSH
Market value$2.52B
0.68%
Sole
527.46K
Shared
0.00
None
30.73M
EATON CORP PLC
DFNDShares5.50M
TypeSH
Market value$2.35B
0.64%
Sole
503.96K
Shared
0.00
None
5M
META PLATFORMS INC
DFNDShares3.92M
TypeSH
Market value$2.21B
0.60%
Sole
204.81K
Shared
0.00
None
3.71M
ISHARES TR
DFNDShares14.11M
TypeSH
Market value$2.09B
0.57%
Sole
478.79K
Shared
0.00
None
13.63M
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.13M
TypeSH
Market value$2.07B
0.56%
Sole
66.96K
Shared
0.00
None
4.06M
HOME DEPOT INC
DFNDShares5.84M
TypeSH
Market value$2.06B
0.56%
Sole
462.17K
Shared
0.00
None
5.38M
ELI LILLY & CO
DFNDShares1.72M
TypeSH
Market value$2.06B
0.56%
Sole
116.74K
Shared
0.00
None
1.60M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 31.15M | SH | $21.39B 5.80% | 387.79K | 0.00 | 30.76M |
ISHARES TRDFND | CORE US AGGBD ET | 92.82M | SH | $9.19B 2.49% | 977.08K | 0.00 | 91.84M |
APPLE INCDFND | COM | 30.96M | SH | $8.96B 2.43% | 1.54M | 0.00 | 29.43M |
NVIDIA CORPORATIONDFND | COM | 36.02M | SH | $7.20B 1.95% | 2.04M | 0.00 | 33.99M |
MICROSOFT CORPDFND | COM | 18.46M | SH | $6.88B 1.87% | 1.62M | 0.00 | 16.84M |
BROADCOM INCDFND | COM | 16.43M | SH | $6.21B 1.68% | 1.32M | 0.00 | 15.12M |
AMAZON COM INCDFND | COM | 21.17M | SH | $5.05B 1.37% | 778.49K | 0.00 | 20.39M |
JPMORGAN CHASE & CODFND | COM | 14.79M | SH | $4.84B 1.31% | 1.30M | 0.00 | 13.49M |
ALPHABET INCDFND | CAP STK CL A | 12.96M | SH | $4.63B 1.25% | 505.20K | 0.00 | 12.45M |
ISHARES TRDFND | CORE MSCI EAFE | 46.05M | SH | $4.45B 1.21% | 716.57K | 0.00 | 45.33M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 4.78M | SH | $3.56B 0.96% | 152.15K | 0.00 | 4.63M |
ISHARES TRDFND | CORE S&P500 ETF | 4.74M | SH | $3.55B 0.96% | 110.23K | 0.00 | 4.63M |
INVESCO QQQ TRDFND | UNIT SER 1 | 4.34M | SH | $3.18B 0.86% | 45.18K | 0.00 | 4.29M |
ISHARES TRDFND | CORE S&P MCP ETF | 39.06M | SH | $3.01B 0.82% | 737.04K | 0.00 | 38.33M |
WALMART INCDFND | COM | 24.22M | SH | $2.74B 0.74% | 916.37K | 0.00 | 23.31M |
ALPHABET INCDFND | CAP STK CL C | 7.67M | SH | $2.71B 0.73% | 682.65K | 0.00 | 6.99M |
ABBVIE INCDFND | COM | 10.41M | SH | $2.62B 0.71% | 1.04M | 0.00 | 9.37M |
JOHNSON & JOHNSONDFND | COM | 10.12M | SH | $2.57B 0.70% | 925.88K | 0.00 | 9.19M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 31.26M | SH | $2.52B 0.68% | 527.46K | 0.00 | 30.73M |
EATON CORP PLCDFND | SHS | 5.50M | SH | $2.35B 0.64% | 503.96K | 0.00 | 5M |
META PLATFORMS INCDFND | CL A | 3.92M | SH | $2.21B 0.60% | 204.81K | 0.00 | 3.71M |
ISHARES TRDFND | CORE S&P SCP ETF | 14.11M | SH | $2.09B 0.57% | 478.79K | 0.00 | 13.63M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.13M | SH | $2.07B 0.56% | 66.96K | 0.00 | 4.06M |
HOME DEPOT INCDFND | COM | 5.84M | SH | $2.06B 0.56% | 462.17K | 0.00 | 5.38M |
ELI LILLY & CODFND | COM | 1.72M | SH | $2.06B 0.56% | 116.74K | 0.00 | 1.60M |
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