Raymond James Financial Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$324.42B
Q ending 2026-03-31
Prior quarter
$321.41B
Q ending 2025-12-31
Change
+0.9% QoQ · +22.1% YoY
Positions
5,280
reported holdings
Largest positions
Top 100 of 5,280 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $18.31B | 30.6M |
| Ishares Tr | AGG | Shares | $8.81B | 88.7M |
| Apple Inc | AAPL | Shares | $7.65B | 30.1M |
| Microsoft Corp | MSFT | Shares | $6.56B | 17.7M |
| Nvidia Corporation | NVDA | Shares | $6.10B | 35.0M |
| Broadcom Inc | AVGO | Shares | $5.03B | 16.3M |
| Amazon Com Inc | AMZN | Shares | $4.42B | 21.2M |
| Jpmorgan Chase & Co | JPM | Shares | $4.25B | 14.5M |
| Ishares Tr | IEFA | Shares | $4.04B | 44.7M |
| Alphabet Inc | GOOGL | Shares | $3.78B | 13.2M |
| Walmart Inc | WMT | Shares | $3.00B | 24.1M |
| Ishares Tr | IVV | Shares | $2.97B | 4.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.95B | 4.5M |
| Johnson & Johnson | JNJ | Shares | $2.50B | 10.2M |
| Ishares Tr | IJH | Shares | $2.46B | 36.4M |
| Invesco Qqq Tr | QQQ | Shares | $2.36B | 4.1M |
| Meta Platforms Inc | META | Shares | $2.21B | 3.9M |
| Alphabet Inc | GOOG | Shares | $2.16B | 7.5M |
| Vanguard Index Fds | VO | Shares | $2.16B | 7.5M |
| Abbvie Inc | ABBV | Shares | $2.09B | 9.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.03B | 4.2M |
| Eaton Corp Plc | Shares | $1.97B | 5.5M | |
| Home Depot Inc | HD | Shares | $1.92B | 5.8M |
| Ishares Tr | IJR | Shares | $1.76B | 14.1M |
| Vanguard Index Fds | VTV | Shares | $1.71B | 8.7M |
| Visa Inc | V | Shares | $1.66B | 5.5M |
| Vanguard Index Fds | VUG | Shares | $1.56B | 3.6M |
| Analog Devices Inc | ADI | Shares | $1.54B | 4.9M |
| Chevron Corporation | CVX | Shares | $1.51B | 7.3M |
| Eli Lilly & Co | LLY | Shares | $1.49B | 1.6M |
| Verizon Communications Inc | VZ | Shares | $1.47B | 29.3M |
| Motorola Solutions Inc | MSI | Shares | $1.46B | 3.4M |
| Ishares Tr | IWF | Shares | $1.45B | 3.4M |
| Exxon Mobil Corp | XOM | Shares | $1.44B | 8.5M |
| Marathon Pete Corp | MPC | Shares | $1.41B | 5.8M |
| Costco Wholesale Corporation | COST | Shares | $1.40B | 1.4M |
| Ishares Inc | IEMG | Shares | $1.39B | 19.9M |
| Chubb Ltd Switz | Shares | $1.33B | 4.1M | |
| Ishares Tr | USMV | Shares | $1.32B | 14.3M |
| Cme Group Inc | CME | Shares | $1.29B | 4.4M |
| Vanguard Specialized Funds | VIG | Shares | $1.23B | 5.7M |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.22B | 24.4M |
| Nextera Energy Inc | NEE | Shares | $1.21B | 13.1M |
| Ishares Tr | IWD | Shares | $1.18B | 5.5M |
| Vanguard Whitehall Fds | VYM | Shares | $1.13B | 7.6M |
| Capital Group Dividend Value | CGDV | Shares | $1.10B | 25.8M |
| Union Pac Corp | UNP | Shares | $1.07B | 4.4M |
| Select Sector Spdr Tr | XLK | Shares | $1.05B | 7.9M |
| Spdr Gold Tr | GLD | Shares | $1.04B | 2.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.01B | 15.7M |
| Coca Cola Co | KO | Shares | $972.6M | 12.8M |
| Tesla Inc | TSLA | Shares | $960.6M | 2.6M |
| Vanguard Index Fds | VTI | Shares | $947.3M | 3.0M |
| Rtx Corporation | RTX | Shares | $944.1M | 4.9M |
| Tjx Cos Inc New | TJX | Shares | $943.6M | 5.9M |
| Procter & Gamble Co | PG | Shares | $941.1M | 6.5M |
| Air Products And Chemicals I | APD | Shares | $926.9M | 3.2M |
| Johnson Controls Internation | Shares | $922.8M | 7.0M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $905.0M | 2.7M |
| Wells Fargo & Co | WFC | Shares | $884.7M | 11.2M |
| Netflix Inc. | NFLX | Shares | $859.6M | 8.9M |
| At&T Inc | T | Shares | $843.5M | 29.1M |
| First Tr Exchange Traded Fd | RDVY | Shares | $842.9M | 12.3M |
| Ge Vernova Inc | GEV | Shares | $808.4M | 927K |
| Philip Morris Intl Inc | PM | Shares | $806.6M | 4.9M |
| Unitedhealth Group Inc | UNH | Shares | $805.9M | 3.0M |
| Cummins Inc | CMI | Shares | $802.3M | 1.5M |
| Mcdonalds Corp | MCD | Shares | $800.9M | 2.6M |
| Select Sector Spdr Tr | XLF | Shares | $798.5M | 16.2M |
| Merck & Co Inc | MRK | Shares | $791.9M | 6.6M |
| Ishares Tr | MTUM | Shares | $787.4M | 3.3M |
| Cisco Sys Inc | CSCO | Shares | $783.0M | 10.1M |
| Invesco Exchange Traded Fd T | RSP | Shares | $777.1M | 4.0M |
| Amplify Etf Tr | DIVO | Shares | $774.3M | 17.3M |
| Ishares Tr | DGRO | Shares | $762.5M | 10.9M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $757.8M | 3.2M |
| Goldman Sachs Group Inc | GS | Shares | $748.8M | 893K |
| Mastercard Incorporated | MA | Shares | $740.9M | 1.5M |
| Realty Income Corp | O | Shares | $739.6M | 12.1M |
| Oracle Corp | ORCL | Shares | $730.2M | 5.0M |
| Caterpillar Inc | CAT | Shares | $726.1M | 1.0M |
| Ishares Tr | USHY | Shares | $716.2M | 19.4M |
| Advanced Micro Devices Inc | AMD | Shares | $711.5M | 3.5M |
| Select Sector Spdr Tr | XLV | Shares | $701.8M | 4.8M |
| Darden Restaurants Inc | DRI | Shares | $699.0M | 3.6M |
| Salesforce Inc | CRM | Shares | $669.0M | 3.6M |
| Williams Cos Inc | WMB | Shares | $662.6M | 9.1M |
| International Business Machs | IBM | Shares | $661.6M | 2.7M |
| Ishares Tr | IEF | Shares | $649.1M | 6.8M |
| Medtronic Plc | Shares | $638.3M | 7.4M | |
| Select Sector Spdr Tr | XLC | Shares | $631.0M | 5.7M |
| Duke Energy Corp New | DUK | Shares | $627.6M | 4.8M |
| Allstate Corp | ALL | Shares | $612.1M | 3.0M |
| First Tr Exchange Traded Fd | SDVY | Shares | $604.3M | 15.3M |
| Bank America Corp | BAC | Shares | $590.8M | 12.1M |
| Vanguard Index Fds | VB | Shares | $589.9M | 2.3M |
| Pepsico Inc | PEP | Shares | $577.1M | 3.7M |
| Vanguard Bd Index Fds | BND | Shares | $571.2M | 7.8M |
| Amgen Inc | AMGN | Shares | $570.1M | 1.6M |
| Capital Group Growth Etf | CGGR | Shares | $567.4M | 14.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.