StockDriftsStockDriftsTop 50 Raymond James Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5.8% | 31.15M | $21.39B | +1.66%(+507.84K) | $541.30(+32.08%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.49% | 92.82M | $9.19B | +4.62%(+4.10M) | $99.13(-1.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.43% | 30.92M | $8.95B | +2.60%(+782.48K) | $233.68(+30.63%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.95% | 35.89M | $7.18B | +2.41%(+843.95K) | $130.50(+72.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.87% | 18.45M | $6.88B | +4.00%(+709.70K) | $424.73(+16.99%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.68% | 16.42M | $6.20B | +0.84%(+137.59K) | $204.68(+104.13%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.37% | 21.16M | $5.04B | -0.25%(-53.37K) | $203.37(+30.37%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.31% | 14.78M | $4.84B | +2.08%(+300.64K) | $227.13(+59.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.26% | 12.95M | $4.63B | -1.54%(-202.37K) | $177.82(+94.78%) | 2026-06-30 | |
| IEFA | ISHARES TR | 1.21% | 46.05M | $4.45B | +3.12%(+1.39M) | $76.80(+31.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.34% | +45.59% |
| Top 20 Holdings Unweighted | +14.66% | +50.73% |
Raymond James Financial INC reports $368.94B in US-listed equity holdings across 5,261 positions in its most recent 13F filing. Its largest disclosed positions are VOO (5.8%), AGG (2.5%) and AAPL (2.4%). The top 20 holdings account for 29.13% of reported assets. Its disclosed equity book has returned +45.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Raymond James Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 720005). View Raymond James Financial INC’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.