Raymond James Financial Inc reported 2,743 positions worth $205.97B for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 185 new positions, added to 1,237, trimmed 1,277 and exited 120. Its largest holding is Apple Inc. at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SCI Service Corp International | +3.93M +1,549.9% | $298.19M | 0.154% |
| MSFT Microsoft Corp | +709.7K +4.0% | $264.73M | 3.34% |
| AAPL Apple Inc. | +782.5K +2.6% | $226.42M | 4.34% |
| EQIX Equinix Inc | +211.8K +81.9% | $220.77M | 0.238% |
| SPCX Space Exploration Technologies Corp | +1.23M | $209.59M | 0.102% |
| ABBV AbbVie Inc. | +805.8K +8.4% | $202.77M | 1.27% |
| HONA Honeywell Aerospace Inc. | +830.8K | $183.66M | 0.089% |
| NVDA Nvidia Corp | +844.0K +2.4% | $168.87M | 3.49% |
| VIK Viking Holdings Ltd | +1.47M +238.1% | $153.35M | 0.106% |
| UNH Unitedhealth Group Inc | +320.5K +10.7% | $133.23M | 0.667% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BBY Best Buy Co Inc | -3.17M -75.2% | $240.61M | 0.039% |
| VRT Vertiv Holdings Co | -697.3K -35.5% | $233.48M | 0.206% |
| MRVL Marvell Technology, Inc. | -748.0K -35.2% | $222.81M | 0.199% |
| CMCSA Comcast Corp | -9.06M -53.3% | $222.39M | 0.095% |
| HPE Hewlett Packard Enterprise Co | -3.72M -36.0% | $167.93M | 0.145% |
| HLT Hilton Worldwide Holdings Inc. | -441.5K -43.0% | $145.88M | 0.094% |
| CASY Caseys General Stores Inc | -147.4K -28.1% | $117.14M | 0.146% |
| QCOM Qualcomm Inc | -629.2K -18.9% | $116.26M | 0.242% |
| PWR Quanta Services, Inc. | -148.8K -20.4% | $107.16M | 0.203% |
| ZTS Zoetis Inc. | -1.43M -45.0% | $102.42M | 0.061% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.23M | $209.59M | 0.102% |
| HONA Honeywell Aerospace Inc. | +830.8K | $183.66M | 0.089% |
| FDXF FedEx Freight Holding Company, Inc. | +274.7K | $41.47M | 0.02% |
| ARXS Arxis, Inc. | +716.6K | $33.06M | 0.016% |
| MXL Maxlinear, Inc | +205.8K | $26.34M | 0.013% |
| WOLF Wolfspeed, Inc. | +266.2K | $12.84M | <0.01% |
| IREN IREN Ltd | +230.0K | $10.52M | <0.01% |
| FCEL Fuelcell Energy Inc | +286.3K | $10.31M | <0.01% |
| MWH SOLV Energy, Inc. | +291.1K | $9.91M | <0.01% |
| TVTX Travere Therapeutics, Inc. | +157.5K | $8.94M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HAYW Hayward Holdings, Inc. | -918.6K | $12.05M | <0.01% |
| SD Sandridge Energy Inc | -304.8K | $4.97M | <0.01% |
| BRCB Black Rock Coffee Bar, Inc. | -294.0K | $3.62M | <0.01% |
| ALMU Aeluma, Inc. | -267.6K | $3.50M | <0.01% |
| FMAO Farmers & Merchants Bancorp Inc | -135.3K | $3.47M | <0.01% |
| BKD Brookdale Senior Living Inc. | -246.3K | $3.37M | <0.01% |
| VRDN Viridian Therapeutics, Inc.\DE | -152.9K | $2.85M | <0.01% |
| VRRM VERRA MOBILITY Corp | -197.7K | $2.82M | <0.01% |
| KINS Kingstone Companies, Inc. | -187.6K | $2.73M | <0.01% |
| HRTG Heritage Insurance Holdings, Inc. | -103.0K | $2.70M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.92M | $8.95B | 4.34% | +782.5K | +2.6% | Added | 0.21% |
| 2 | NVDA Nvidia Corp | Technology | 35.89M | $7.18B | 3.49% | +844.0K | +2.4% | Added | 0.15% |
| 3 | MSFT Microsoft Corp | Technology | 18.45M | $6.88B | 3.34% | +709.7K | +4.0% | Added | 0.25% |
| 4 | AVGO Broadcom Inc. | Technology | 16.42M | $6.20B | 3.01% | +137.6K | +0.8% | Added | 0.35% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 21.16M | $5.04B | 2.45% | -53.4K | -0.3% | Reduced | 0.2% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 14.78M | $4.84B | 2.35% | +300.6K | +2.1% | Added | 0.55% |
| 7 | GOOGL Alphabet Inc. | Technology | 12.95M | $4.63B | 2.25% | -202.4K | -1.5% | Reduced | 0.22% |
| 8 | WMT Walmart Inc. | Consumer Staples | 24.22M | $2.74B | 1.33% | +87.9K | +0.4% | Added | 0.3% |
| 9 | GOOG Alphabet Inc. | Technology | 7.67M | $2.71B | 1.31% | +116.0K | +1.5% | Added | 0.14% |
| 10 | ABBV AbbVie Inc. | Healthcare | 10.41M | $2.62B | 1.27% | +805.8K | +8.4% | Added | 0.59% |
| 11 | JNJ Johnson & Johnson | Healthcare | 10.11M | $2.57B | 1.25% | -124.5K | -1.2% | Reduced | 0.42% |
| 12 | ETN Eaton Corp plc | Industrials | 5.50M | $2.35B | 1.14% | -10.7K | -0.2% | Reduced | 1.42% |
| 13 | META Meta Platforms, Inc. | Technology | 3.92M | $2.21B | 1.07% | +50.2K | +1.3% | Added | 0.18% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 4.13M | $2.07B | 1% | -104.2K | -2.5% | Reduced | 0.29% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 5.84M | $2.06B | 1% | -2,795 | 0.0% | Reduced | 0.59% |
Tip. Select a row to see that position’s full history at Raymond James Financial.
As of its Q2 2026 13F filing, Raymond James Financial Inc’s five largest positions were Apple Inc. (AAPL) at 4.3%, Nvidia Corp (NVDA) at 3.5%, Microsoft Corp (MSFT) at 3.3%, Broadcom Inc. (AVGO) at 3.0%, Amazon Com Inc (AMZN) at 2.4% of the reported portfolio.
Raymond James Financial Inc reported a 13F portfolio worth $205.97B across 2,743 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Service Corp International ($298.19M), Microsoft Corp ($264.73M), Apple Inc. ($226.42M). It opened 185 new positions.
Its largest sales by value were Best Buy Co Inc ($240.61M), Vertiv Holdings Co ($233.48M), Marvell Technology, Inc. ($222.81M). It exited 120 positions entirely.
From the Form 13F-HR reports Raymond James Financial Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.