Back to funds
View filing
RAYMOND JAMES FINANCIAL INC
broker dealerUpdated 27 days agoManaged by Raymond James Financial Inc • Latest filing Q2 2026
Portfolio value
$368.9B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $269.5B |
| Q1 2025 | $265.7B |
| Q2 2025 | $290.5B |
| Q3 2025 | $311.1B |
| Q4 2025 | $321.4B |
| Q1 2026 | $324.4B |
| Q2 2026 | $368.9B |
Top holdings
13,837 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $18.6B | 27.06M | 5.04% | — |
| 2 | E ETHA ISHARES TR | $8.5B | 85.52M | 2.29% | — |
| 3 | A AAPL APPLE INC | $5.6B | 19.35M | 1.52% | — |
| 4 | N NVDA NVIDIA CORPORATION | $4.5B | 22.66M | 1.23% | — |
| 5 | M MSFT MICROSOFT CORP | $4.4B | 11.80M | 1.19% | — |
| 6 | A AVGO BROADCOM INC | $4.2B | 10.99M | 1.13% | — |
| 7 | E ETHA ISHARES TR | $3.8B | 39.13M | 1.02% | — |
| 8 | A AMZN AMAZON COM INC | $3.3B | 14.05M | 0.91% | — |
| 9 | G GOOGN ALPHABET INC | $3.1B | 8.62M | 0.84% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $3B | 9.22M | 0.82% | — |
| 11 | A AAPL APPLE INC | $2.8B | 9.84M | 0.77% | — |
| 12 | V VGES VANGUARD INDEX FDS | $2.5B | 3.70M | 0.69% | — |
| 13 | E ETHA ISHARES TR | $2.5B | 3.31M | 0.67% | — |
| 14 | E ETHA ISHARES TR | $2.3B | 30.35M | 0.63% | — |
| 15 | N NVDA NVIDIA CORPORATION | $2.2B | 10.77M | 0.58% | — |
| 16 | Q QQQ INVESCO QQQ TR | $2.1B | 2.87M | 0.57% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9B | 2.49M | 0.50% | — |
| 18 | M MSFT MICROSOFT CORP | $1.8B | 4.93M | 0.50% | — |
| 19 | A ABBV ABBVIE INC | $1.8B | 7.17M | 0.49% | — |
| 20 | V VGES VANGUARD INDEX FDS | $1.8B | 21.93M | 0.48% | — |