RJ

Raymond James Financial INC

Diversified strategyMomentum followerLong-term holder

Total reported value

$324.4B

Reporting period: 2026-03-31 · Number of holdings: 13521

RAYMOND JAMES FINANCIAL INC disclosed 13521 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $324.4B and a quarterly turnover rate of 14.4%.

Personality snowflake

Concentration
3.15
Portfolio Stability
14.38
Momentum/Contrarian
73.08
Sector conviction
41.72
Diversification
100
Sizing Uniformity
37

Recent moves

  • Trim MSFT

    +2.8%　-$1.8B

  • Trim SPY

    -11.8%　-$568.3M

  • Trim AVGO

    +1.1%　-$552.7M

  • Trim AAPL

    +0.3%　-$524.4M

  • Add MPC

    -0.7%　$464.1M

  • Add CVX

    +5.8%　$460.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5172 holdings (of 13521 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.64%—+4.41%
2AGGIshares Core U.s. AggregateETF-Other2.71%+0.08%+4.66%
3AAPLApple INCStock-Tech2.36%-0.18%+0.30%
4MSFTMicrosoft CORPStock-Tech2.02%-0.58%+2.82%
5NVDANvidia CORPStock-Tech1.88%-0.13%+1.39%
6AVGOBroadcom INCStock-Tech1.55%-0.19%+1.05%
7AMZNAmazon.com INCStock-Consumer Disc1.36%-0.14%+1.33%
8JPMJpmorgan Chase & CoStock-Financials1.31%-0.14%+0.24%
9IEFAIshares Core Msci Eafe ETFETF-Other1.25%+0.05%+3.50%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.17%-0.13%-1.18%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.94%-0.19%-11.81%
12WMTWalmart INCStock-Consumer Staples0.92%+0.06%-2.34%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.92%—+4.17%
14JNJJohnson & JohnsonStock-Healthcare0.77%+0.10%-1.16%
15IJHIshares Core S&p Midcap ETFETF-Other0.76%—+1.71%
16QQQInvesco Qqq Trust Series 1ETF-Tech0.73%—+4.27%
17METAMeta Platforms Inc-class AStock-Comm Services0.68%-0.07%+5.35%
18GOOGAlphabet Inc-cl CStock-Comm Services0.67%-0.06%+0.52%
19VOVanguard Mid-cap ETFETF-Other0.67%—+5.20%
20ABBVAbbvie INCStock-Healthcare0.64%—+2.20%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.63%—-1.21%
22ETNEaton Corporation plcStock-Industrials0.61%+0.08%+3.41%
23HDHome Depot INCStock-Consumer Disc0.59%—+1.83%
24IJRIshares Core S&p Small-cap EETF-Small Cap0.54%—+0.31%
25VTVVanguard Value ETFETF-Other0.53%—-0.27%
26VVisa Inc-class A SharesStock-Financials0.51%-0.09%+0.06%
27VUGVanguard Growth ETFETF-Other0.48%—+7.40%
28ADIAnalog Devices INCStock-Tech0.48%+0.07%+0.45%
29CVXChevron CORPStock-Energy0.47%+0.14%+5.77%
30LLYEli Lilly & CoStock-Healthcare0.46%—+9.27%
31VZVerizon Communications INCStock-Comm Services0.45%+0.09%+3.04%
32MSIMotorola Solutions INCStock-Tech0.45%+0.05%+0.01%
33IWFIshares Russell 1000 GrowthETF-Other0.45%-0.06%-2.33%
34XOMExxon Mobil CORPStock-Energy0.44%+0.10%-6.08%
35MPCMarathon Petroleum CORPStock-Energy0.43%+0.14%-0.71%
36COSTCostco Wholesale CORPStock-Consumer Staples0.43%+0.06%+2.23%
37IEMGIshares Core Msci EmergingETF-Emerging Markets0.43%—+1.81%
38CBChubb LimitedStock-Financials0.41%—-1.28%
39USMVIshares Msci USA Min Vol FacETF-Other0.41%—+3.47%
40CMECme Group INCStock-Financials0.40%—+1.30%
41VIGVanguard Dividend Apprec ETFETF-Other0.38%—+2.31%
42VTEBVanguard Tax-exempt Bond ETFETF-Other0.38%—-0.73%
43NEENextera Energy INCStock-Utilities0.37%+0.05%+1.70%
44IWDIshares Russell 1000 Value EETF-Other0.36%—+2.48%
45VYMVanguard High Dvd Yield ETFETF-Other0.35%—-1.33%
46CGDVCap Group Dividend ValueETF-Other0.34%—+9.51%
47UNPUnion Pacific CORPStock-Industrials0.33%—+6.14%
48XLKSs Technology Select SectorETF-Tech0.32%—-2.42%
49GLDSpdr Gold SharesETF-Commodities0.32%—-2.51%
50VEAVanguard Ftse Developed ETFETF-Other0.31%—+9.86%
1–50 of 5,172

Holding changes this quarter

Raymond James Financial INC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Add: Microsoft CORP (MSFT) — shares +2.82%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -11.81%; Add: Broadcom INC (AVGO) — shares +1.05%.

Position changes disclosed by Raymond James Financial INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MPCMarathon Petroleum CORP+0.1%-0.71%Trim
2CVXChevron CORP+0.1%+5.77%Add
3JNJJohnson & Johnson+0.1%-1.16%Trim
4XOMExxon Mobil CORP+0.1%-6.08%Trim
5VZVerizon Communications INC+0.1%+3.04%Add
6AGGIshares Core U.s. Aggregate+0.1%+4.66%Add
7ETNEaton Corporation plc+0.1%+3.41%Add
8ZTSZoetis INC+0.1%+244.01%Add
9IEURIshares Core Msci Europe ETF+0.1%+374.96%Add
10GEVGE Vernova INC+0.1%+7.58%Add
11ADIAnalog Devices INC+0.1%+0.45%Add
12WMTWalmart INC+0.1%-2.34%Trim
13COSTCostco Wholesale CORP+0.1%+2.23%Add
14LINLinde plc+0.1%+37.20%Add
15TAt&t INC+0.1%+10.58%Add
16APDAir Products & Chemicals INC+0.1%+6.81%Add
17TXNTexas Instruments INC+0.1%+38.06%Add
18IEFAIshares Core Msci Eafe ETF+0.1%+3.50%Add
19NEENextera Energy INC+0.1%+1.70%Add
20MSIMotorola Solutions INC+0.1%+0.01%Add
21AMATApplied Materials INC+0.1%+10.05%Add
22CATCaterpillar INC0%+0.71%Add
23BSXBoston Scientific CORP0%-14.26%Trim
24TSLATesla INC0%+5.82%Add
25ABTAbbott Laboratories0%-2.63%Trim
26MAMastercard INC - A0%-3.46%Trim
27AIGAmerican International Group-0.1%-49.82%Trim
28ARESAres Management CORP - A-0.1%-20.76%Trim
29IWFIshares Russell 1000 Growth-0.1%-2.33%Trim
30ORCLOracle CORP-0.1%+5.20%Add
31GOOGAlphabet Inc-cl C-0.1%+0.52%Add
32ACNAccenture plc-0.1%-15.82%Trim
33IBMIntl Business Machines CORP-0.1%-2.89%Trim
34QCOMQualcomm INC-0.1%-4.27%Trim
35UNHUnitedhealth Group INC-0.1%-3.56%Trim
36METAMeta Platforms Inc-class A-0.1%+5.35%Add
37BACBank Of America CORP-0.1%-16.30%Trim
38VVisa Inc-class A Shares-0.1%+0.06%Add
39CRMSalesforce INC-0.1%-3.61%Trim
40GOOGLAlphabet Inc-cl A-0.1%-1.18%Trim
41NVDANvidia CORP-0.1%+1.39%Add
42MDTMedtronic plc-0.1%-34.40%Trim
43AMZNAmazon.com INC-0.1%+1.33%Add
44JPMJpmorgan Chase & Co-0.1%+0.24%Add
45AAPLApple INC-0.2%+0.30%Add
46SPYSs Spdr S&p 500 ETF Trust-us-0.2%-11.81%Trim
47AVGOBroadcom INC-0.2%+1.05%Add
48MSFTMicrosoft CORP-0.6%+2.82%Add
49AZNNAstrazeneca Plc-spons Adr—EXITSold out
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Raymond James Financial INC and what type of investor is it?
Raymond James Financial INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $324.4B, spread across 13521 disclosed positions.
What are Raymond James Financial INC's largest equity positions?
Based on the latest 13F filing, Raymond James Financial INC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $18.3B (5.6%) 2. Ishares Core U.s. Aggregate (AGG) — $8.8B (2.7%) 3. Apple INC (AAPL) — $7.7B (2.4%) 4. Microsoft CORP (MSFT) — $6.6B (2.0%) 5. Nvidia CORP (NVDA) — $6.1B (1.9%)
What changes did Raymond James Financial INC make in its most recent portfolio filing?
In the latest reported quarter, Raymond James Financial INC made 50 notable position adjustments: 1 new positions were initiated, 29 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Add: Microsoft CORP (MSFT) — shares +2.82%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -11.81%; Add: Broadcom INC (AVGO) — shares +1.05%
What sectors does Raymond James Financial INC focus on?
Raymond James Financial INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.2% • Financials: 14.0% • Industrials: 12.0% • Health Care: 11.2% • Consumer Discretionary: 9.5% • Communication Services: 7.5%