Raymond James Financial Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$368.94B
Q ending 2026-06-30
Prior quarter
$324.42B
Q ending 2026-03-31
Change
+13.7% QoQ · +27.0% YoY
Positions
5,396
reported holdings
Largest positions
Top 100 of 5,396 reported positions by value, Q ending 2026-06-30. 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 | $21.39B | 31.1M |
| Ishares Tr | AGG | Shares | $9.19B | 92.8M |
| Apple Inc | AAPL | Shares | $8.95B | 30.9M |
| Nvidia Corporation | NVDA | Shares | $7.18B | 35.9M |
| Microsoft Corp | MSFT | Shares | $6.88B | 18.4M |
| Broadcom Inc | AVGO | Shares | $6.20B | 16.4M |
| Amazon Com Inc | AMZN | Shares | $5.04B | 21.2M |
| Jpmorgan Chase & Co | JPM | Shares | $4.84B | 14.8M |
| Alphabet Inc | GOOGL | Shares | $4.63B | 13.0M |
| Ishares Tr | IEFA | Shares | $4.45B | 46.0M |
| Ishares Tr | IVV | Shares | $3.55B | 4.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.47B | 4.6M |
| Invesco Qqq Tr | QQQ | Shares | $3.11B | 4.2M |
| Ishares Tr | IJH | Shares | $3.01B | 39.1M |
| Walmart Inc | WMT | Shares | $2.74B | 24.2M |
| Alphabet Inc | GOOG | Shares | $2.71B | 7.7M |
| Abbvie Inc | ABBV | Shares | $2.62B | 10.4M |
| Johnson & Johnson | JNJ | Shares | $2.57B | 10.1M |
| Vanguard Index Fds | VO | Shares | $2.52B | 31.3M |
| Eaton Corp Plc | Shares | $2.35B | 5.5M | |
| Meta Platforms Inc | META | Shares | $2.21B | 3.9M |
| Ishares Tr | IJR | Shares | $2.09B | 14.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.07B | 4.1M |
| Home Depot Inc | HD | Shares | $2.06B | 5.8M |
| Eli Lilly & Co | LLY | Shares | $2.06B | 1.7M |
| Advanced Micro Devices Inc | AMD | Shares | $2.01B | 3.5M |
| Vanguard Index Fds | VTV | Shares | $1.97B | 9.0M |
| Visa Inc | V | Shares | $1.89B | 5.5M |
| Vanguard Index Fds | VUG | Shares | $1.88B | 21.9M |
| Analog Devices Inc | ADI | Shares | $1.86B | 4.7M |
| Ishares Tr | IWF | Shares | $1.69B | 13.6M |
| Ishares Inc | IEMG | Shares | $1.66B | 20.0M |
| Select Sector Spdr Tr | XLK | Shares | $1.62B | 8.5M |
| Micron Technology Inc | MU | Shares | $1.52B | 1.3M |
| Vanguard Specialized Funds | VIG | Shares | $1.51B | 6.4M |
| Marathon Pete Corp | MPC | Shares | $1.45B | 5.7M |
| Ishares Tr | USMV | Shares | $1.41B | 14.6M |
| Chubb Limited | Shares | $1.39B | 4.1M | |
| Unitedhealth Group Inc | UNH | Shares | $1.37B | 3.3M |
| Motorola Solutions Inc | MSI | Shares | $1.37B | 3.3M |
| Capital Group Dividend Value | CGDV | Shares | $1.37B | 27.8M |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.36B | 27.0M |
| Verizon Communications Inc | VZ | Shares | $1.34B | 31.7M |
| Costco Wholesale Corporation | COST | Shares | $1.32B | 1.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.32B | 2.8M |
| Ishares Tr | IWD | Shares | $1.27B | 5.2M |
| Vanguard Whitehall Fds | VYM | Shares | $1.27B | 8.0M |
| Union Pac Corp | UNP | Shares | $1.24B | 4.6M |
| Exxon Mobil Corp | XOM | Shares | $1.22B | 8.9M |
| Chevron Corporation | CVX | Shares | $1.22B | 7.3M |
| Ge Vernova Inc | GEV | Shares | $1.17B | 994K |
| Nextera Energy Inc | NEE | Shares | $1.16B | 13.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.16B | 16.3M |
| Ishares Tr | MTUM | Shares | $1.16B | 3.4M |
| Vanguard Index Fds | VTI | Shares | $1.15B | 3.1M |
| Caterpillar Inc | CAT | Shares | $1.12B | 1.1M |
| Cisco Sys Inc | CSCO | Shares | $1.12B | 9.6M |
| Tesla Inc | TSLA | Shares | $1.12B | 2.7M |
| Cummins Inc | CMI | Shares | $1.07B | 1.5M |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.04B | 12.8M |
| Coca Cola Co | KO | Shares | $1.02B | 12.6M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.00B | 3.3M |
| Philip Morris Intl Inc | PM | Shares | $988.1M | 5.5M |
| Johnson Controls Internation | Shares | $983.5M | 6.7M | |
| Applied Matls Inc | AMAT | Shares | $971.1M | 1.3M |
| Procter & Gamble Co | PG | Shares | $957.1M | 6.5M |
| Tjx Cos Inc New | TJX | Shares | $933.4M | 6.2M |
| Air Products And Chemicals I | APD | Shares | $926.8M | 3.2M |
| Select Sector Spdr Tr | XLF | Shares | $909.3M | 17.0M |
| Invesco Exchange Traded Fd T | RSP | Shares | $906.8M | 4.3M |
| Cme Group Inc | CME | Shares | $896.0M | 4.1M |
| Spdr Gold Tr | GLD | Shares | $881.2M | 2.4M |
| Rtx Corporation | RTX | Shares | $868.5M | 4.6M |
| Wells Fargo & Co | WFC | Shares | $861.4M | 10.4M |
| Ishares Tr | DGRO | Shares | $845.7M | 11.2M |
| Goldman Sachs Group Inc | GS | Shares | $839.1M | 830K |
| Amplify Etf Tr | DIVO | Shares | $810.1M | 17.7M |
| Merck & Co Inc | MRK | Shares | $801.4M | 6.2M |
| Vanguard World Fd | VGT | Shares | $798.8M | 6.7M |
| Select Sector Spdr Tr | XLV | Shares | $789.2M | 5.0M |
| Capital Group Growth Etf | CGGR | Shares | $765.0M | 16.2M |
| Darden Restaurants Inc | DRI | Shares | $762.7M | 3.7M |
| Oracle Corp | ORCL | Shares | $759.0M | 5.2M |
| Ishares Tr | USHY | Shares | $758.2M | 20.5M |
| Texas Instrs Inc | TXN | Shares | $756.2M | 2.5M |
| Palo Alto Networks Inc | PANW | Shares | $752.5M | 2.2M |
| Realty Income Corp | O | Shares | $747.4M | 12.1M |
| Mastercard Incorporated | MA | Shares | $744.8M | 1.5M |
| Bank Of Amer Corp | BAC | Shares | $737.4M | 12.9M |
| Ishares Tr | IEF | Shares | $713.5M | 7.5M |
| Mcdonalds Corp | MCD | Shares | $711.8M | 2.6M |
| International Business Machs | IBM | Shares | $709.3M | 2.5M |
| Allstate Corp | ALL | Shares | $692.9M | 2.9M |
| Trane Technologies Plc | Shares | $673.6M | 1.4M | |
| Lam Research Corp | LRCX | Shares | $671.7M | 1.6M |
| Williams Cos Inc | WMB | Shares | $664.4M | 8.9M |
| First Tr Exchange Traded Fd | SDVY | Shares | $664.0M | 15.4M |
| Netflix Inc. | NFLX | Shares | $637.5M | 8.9M |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $633.9M | 15.0M |
| Vanguard Index Fds | VB | Shares | $625.2M | 2.1M |
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.