13F value (AUM)
$368.9B
Raymond James Financial
RAYMOND JAMES FINANCIAL INC
$368.9B
13F long value · 2026-Q2Positions5396
CategoryAsset Manager
Quarters tracked7
▲ #41 of 581 by 13F value
Size rank 10/10
16 NEW578 ADD285 2×+380 TRIM70 NEAR EXIT7 EXIT
Snapshot
Raymond James Financial's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5396 (277 unmapped)
Top 100 weight
53.9%
Quarters tracked
7
Latest 13F filed
Aug 14, 2026
New positions
16
Exits / near-exits
77
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 53.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5.8% | $21.4B | 31.1M | — |
| AGG | ISHARES TR | 2.5% | $9.2B | 92.8M | — |
| AAPL | APPLE INC | 2.4% | $8.9B | 30.9M | +15.0% |
| NVDA | NVIDIA CORPORATION | 1.9% | $7.2B | 35.9M | +18.1% |
| MSFT | MICROSOFT CORP | 1.9% | $6.9B | 18.4M | +39.3% |
| AVGO | BROADCOM INC | 1.7% | $6.2B | 16.4M | -7.5% |
| AMZN | AMAZON COM INC | 1.4% | $5.0B | 21.2M | +6.0% |
| JPM | JPMORGAN CHASE & CO | 1.3% | $4.8B | 14.8M | +2.0% |
| GOOGL | ALPHABET INC | 1.3% | $4.6B | 13.0M | -4.0% |
| IEFA | ISHARES TR | 1.2% | $4.4B | 46.0M | — |
| IVV | ISHARES TR | 1.0% | $3.6B | 4.7M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.9% | $3.5B | 4.6M | +3.2% |
| QQQ | INVESCO QQQ TR | 0.8% | $3.1B | 4.2M | +2.0% |
| IJH | ISHARES TR | 0.8% | $3.0B | 39.1M | — |
| WMT | WALMART INC | 0.7% | $2.7B | 24.2M | -7.3% |
Option positions — 2026-Q2
$226.2M across 86 put positions vs $14.3M across 49 call positions — put/call ratio 15.86. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 135.7K | $89.0M | 0.0% |
| PUT | QQQ | INVESCO QQQ TR | 117.0K | $71.5M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 132.7K | $22.2M | 0.0% |
| PUT | AAPL | APPLE INC | 41.6K | $10.1M | 0.0% |
| PUT | AVGO | BROADCOM INC | 10.6K | $3.5M | 0.0% |
| PUT | MSFT | MICROSOFT CORP | 9.2K | $3.2M | 0.0% |
| CALL | CRM | SALESFORCE INC | 12.0K | $2.8M | 0.0% |
| PUT | MU | MICRON TECHNOLOGY INC | 2.4K | $1.9M | 0.0% |
| PUT | AMZN | AMAZON COM INC | 10.1K | $1.8M | 0.0% |
| CALL | NFLX | NETFLIX INC. | 15.0K | $1.5M | 0.0% |
Quarterly changes — 2026-Q2
What Raymond James Financial opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | VUG | VANGUARD INDEX FDS | 3.6M | 21.9M | +512.0% | +$323.2M |
| 2×+ | SCI | SERVICE CORP INTL | 253.3K | 4.2M | +1549.9% | +$296.5M |
| ADD | SNDK | SANDISK CORP | 109.6K | 159.6K | +45.6% | +$293.4M |
| TRIM | CMCSA | COMCAST CORP NEW | 17.0M | 8.0M | -53.3% | -$293.2M |
| 2×+ | TMSL | T ROWE PRICE EXCHANGE-TRADED | 3.2M | 9.1M | +180.6% | +$279.7M |
| TRIM | XLP | SELECT SECTOR SPDR TR | 5.0M | 1.9M | -62.4% | -$253.0M |
| TRIM | ZTS | ZOETIS INC | 3.2M | 1.7M | -45.0% | -$249.1M |
| ADD | EQIX | EQUINIX INC | 258.6K | 470.4K | +81.9% | +$238.3M |
| 2×+ | VGT | VANGUARD WORLD FD | 812.5K | 6.7M | +722.6% | +$231.9M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 1.2M | — | +$209.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.