RAYMOND JAMES FINANCIAL INC

Q1 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
5,280
Total value ($000)
$324,416,575
Net value change ($000)
+3,010,481 (0.9%)
New positions
302
Sold out positions
181
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 464,129 49.1%
CVX 459,608 43.8%
JNJ 358,135 16.7%
XOM 352,731 32.4%
AZN 342,562 NEW
AGG 340,791 4.0%
VZ 313,102 27.0%
ETN 265,806 15.6%
ZTS 258,464 223.2%
iSHARES TRUST 257,033 370.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,793,032 -21.5%
SPY -578,127 -16.4%
AVGO -552,643 -9.9%
AAPL -526,108 -6.4%
MDT -443,615 -41.0%
AMZN -415,627 -8.6%
AZN -406,878 -100.0%
JPM -404,726 -8.7%
GOOGL -387,804 -9.3%
NVDA -340,621 -5.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 178,534 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type