RAYMOND JAMES FINANCIAL INC

Q3 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
5,446
Total value ($000)
$375,162,013
Net value change ($000)
+6,217,955 (1.7%)
New positions
284
Sold out positions
231
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,843,996 41.3%
AAPL 1,649,156 18.4%
NVDA 1,570,938 21.9%
XOM 1,290,905 NEW
VOO 838,690 3.9%
META 824,297 37.3%
MPC 539,663 37.1%
AMZN 421,428 8.4%
PLTR 368,317 86.6%
SPACE EXPLORATION TECHN CORP 352,363 168.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,220,391 -100.0%
HD -513,189 -24.9%
AVGO -343,605 -5.5%
CMI -342,146 -31.9%
AMAT -319,371 -32.9%
CAT -315,848 -28.1%
KLAC -275,398 -45.3%
XLF -269,900 -29.7%
ALL -238,257 -34.4%
GLW -224,924 -39.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 224,212 (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