RAYMOND JAMES FINANCIAL INC

Q2 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
5,396
Total value ($000)
$368,944,058
Net value change ($000)
+44,527,483 (13.7%)
New positions
312
Sold out positions
206
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 3,083,764 16.8%
AAPL 1,301,976 17.0%
AMD 1,293,523 181.8%
AVGO 1,176,041 23.4%
NVDA 1,076,856 17.6%
MU 1,057,806 231.0%
GOOGL 848,915 22.5%
QQQ 749,890 31.8%
AMZN 627,321 14.2%
JPM 587,328 13.8%
Top Reduces (Value $000, Stocks/ETFs)
CME -396,252 -30.7%
HON -355,561 -100.0%
CVX -293,764 -19.5%
CMCSA -293,197 -60.0%
T -261,583 -31.0%
WMT -255,741 -8.5%
XLP -252,955 -61.9%
ZTS -249,145 -66.6%
NFLX -222,055 -25.8%
XOM -220,215 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 240,479 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type