2026 Q3 Portfolio Activity
In 2026 Q3, RAYMOND JAMES FINANCIAL INC maintained a portfolio of 5723 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.02% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 6363707.2%. Conversely, RAYMOND JAMES FINANCIAL INC completely exited their position in VANGUARD INDEX FDS.
Position History
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RAYMOND JAMES FINANCIAL INC
AUM $367,137M
Total Positions
5723
Quarter
2026 Q3
Top Holding
VOO (5.9%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5723
RAYMOND JAMES FINANCIAL INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.93% | 5.80% |
#1
Prev: #1
|
4.9 |
—
|
572,232 | 1.8% |
P
S
|
31,720,614 | $22,231,709,915 |
$605.35
+14.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.43% |
#2
1
Prev: #3
|
3.1 |
—
|
898,318 | 2.9% |
P
S
|
31,819,036 | $10,596,375,370 |
$259.99
+37.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 1.87% |
#3
2
Prev: #5
|
2.5 |
—
|
513,748 | 2.8% |
P
S
|
18,961,665 | $9,725,438,153 |
$440.96
+18.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AGG
ISHARES TR
|
ETF | 2.44% | 2.49% |
#4
2
Prev: #2
|
2.0 |
—
|
4,003,599 | 4.3% |
P
S
|
96,820,506 | $9,153,410,615 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 1.95% |
#5
1
Prev: #4
|
3.4 |
—
|
2,432,825 | 6.8% |
P
S
|
38,322,873 | $8,752,178,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.68% |
#6
Prev: #6
|
1.1 |
—
|
263,742 | 1.6% |
P
S
|
16,687,983 | $5,860,652,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.37% |
#7
Prev: #7
|
1.1 |
—
|
773,391 | 3.7% |
P
S
|
21,933,172 | $5,464,650,162 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.31% |
#8
Prev: #8
|
1.0 |
—
|
-264,142 | -1.8% |
P
S
|
14,519,838 | $4,803,598,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.24% | 1.21% |
#9
1
Prev: #10
|
1.0 |
—
|
2,120,654 | 4.6% |
P
S
|
48,169,990 | $4,666,708,706 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.25% |
#10
1
Prev: #9
|
1.0 |
—
|
188,339 | 1.5% |
P
S
|
13,139,107 | $4,520,903,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 0.96% |
#11
Prev: #11
|
0.9 |
—
|
222,459 | 4.7% |
P
S
|
4,964,638 | $3,802,167,421 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 0.94% |
#12
Prev: #12
|
0.9 |
—
|
143,390 | 3.1% |
P
S
|
4,785,435 | $3,649,515,908 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.84% |
#13
Prev: #13
|
0.8 |
—
|
126,192 | 3.0% |
P
S
|
4,345,222 | $3,214,464,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.60% |
#14
7
Prev: #21
|
2.3 |
—
|
261,972 | 6.7% |
P
S
|
4,180,186 | $3,031,388,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.78% | 0.82% |
#15
1
Prev: #14
|
0.8 |
—
|
1,671,779 | 4.3% |
P
S
|
40,735,969 | $2,930,953,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.73% |
#16
Prev: #16
|
2.3 |
—
|
807,776 | 10.5% |
P
S
|
8,472,895 | $2,887,054,572 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.70% |
#17
1
Prev: #18
|
0.8 |
—
|
293,376 | 2.9% |
P
S
|
10,407,686 | $2,755,331,244 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.68% |
#18
1
Prev: #19
|
2.3 |
—
|
2,056,453 | 6.6% |
P
S
|
33,313,483 | $2,612,443,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.71% |
#19
2
Prev: #17
|
0.8 |
—
|
-503,502 | -4.8% |
P
S
|
9,906,657 | $2,591,482,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.74% |
#20
5
Prev: #15
|
0.8 |
—
|
452,951 | 1.9% |
P
S
|
24,671,715 | $2,563,884,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.64% |
#21
1
Prev: #20
|
0.8 |
—
|
60,900 | 1.1% |
P
S
|
5,565,283 | $2,391,457,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.54% |
#22
4
Prev: #26
|
0.7 |
—
|
86,450 | 2.5% |
P
S
|
3,538,037 | $2,164,429,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.56% |
#23
2
Prev: #25
|
2.2 |
—
|
125,356 | 7.3% |
P
S
|
1,839,206 | $2,128,109,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.56% |
#24
1
Prev: #23
|
0.7 |
—
|
85,626 | 2.1% |
P
S
|
4,217,047 | $2,099,878,883 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.51% |
#25
4
Prev: #29
|
0.7 |
—
|
989,903 | 4.5% |
P
S
|
22,870,303 | $2,060,842,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.53% |
#26
1
Prev: #27
|
0.7 |
—
|
400,433 | 4.4% |
P
S
|
9,422,684 | $2,036,053,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.53% | 0.39% |
#27
9
Prev: #36
|
0.7 |
—
|
-644,405 | -11.3% |
P
S
|
5,040,558 | $1,993,137,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.51% |
#28
Prev: #28
|
0.7 |
—
|
26,843 | 0.5% |
P
S
|
5,545,013 | $1,992,489,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.57% |
#29
7
Prev: #22
|
0.7 |
—
|
497,110 | 3.5% |
P
S
|
14,608,641 | $1,987,359,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.48% | 0.50% |
#30
Prev: #30
|
0.7 |
—
|
-140,602 | -3.0% |
P
S
|
4,540,809 | $1,801,384,336 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.46% |
#31
Prev: #31
|
0.7 |
—
|
145,023 | 1.1% |
P
S
|
13,732,633 | $1,720,149,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.45% |
#32
Prev: #32
|
0.7 |
—
|
366,409 | 1.8% |
P
S
|
20,376,130 | $1,653,726,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.44% | 0.44% |
#33
Prev: #33
|
0.7 |
—
|
-112,374 | -1.3% |
P
S
|
8,415,735 | $1,647,380,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.41% |
#34
Prev: #34
|
2.2 |
—
|
188,494 | 14.4% |
P
S
|
1,501,643 | $1,599,414,947 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.56% |
#35
11
Prev: #24
|
0.7 |
—
|
-404,675 | -6.9% |
P
S
|
5,432,876 | $1,545,599,132 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | 0.41% |
#36
1
Prev: #35
|
0.7 |
—
|
136,390 | 2.1% |
P
S
|
6,500,605 | $1,516,656,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.40% | 0.37% |
#37
3
Prev: #40
|
0.7 |
—
|
38,555 | 1.2% |
P
S
|
3,339,428 | $1,489,284,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USMV
ISHARES TR
|
ETF | 0.39% | 0.38% |
#38
1
Prev: #37
|
0.7 |
—
|
340,638 | 2.3% |
P
S
|
14,983,393 | $1,459,981,832 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.39% | 0.37% |
#39
2
Prev: #41
|
2.2 |
—
|
2,034,129 | 7.3% |
P
S
|
29,826,409 | $1,457,020,058 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.37% |
#40
2
Prev: #42
|
2.2 |
—
|
2,749,068 | 10.2% |
P
S
|
29,716,008 | $1,407,350,201 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.33% |
#41
9
Prev: #50
|
0.6 |
—
|
-559,191 | -7.6% |
P
S
|
6,773,583 | $1,383,233,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.35% | 0.38% |
#42
4
Prev: #38
|
0.6 |
—
|
-23,314 | -0.6% |
P
S
|
4,062,994 | $1,321,489,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.35% | 0.34% |
#43
5
Prev: #48
|
2.1 |
—
|
286,887 | 6.3% |
P
S
|
4,854,671 | $1,321,101,956 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.36% |
#44
Prev: #44
|
0.6 |
—
|
19,940 | 1.4% |
P
S
|
1,433,042 | $1,304,556,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.35% | 0.34% |
#45
1
Prev: #46
|
0.6 |
—
|
21,492 | 0.4% |
P
S
|
5,253,865 | $1,302,590,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.34% | 0.33% |
#46
3
Prev: #49
|
0.6 |
—
|
-994,379 | -11.1% |
P
S
|
7,931,826 | $1,290,904,865 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | 0.36% |
#47
4
Prev: #43
|
0.6 |
—
|
-3,667,721 | -11.6% |
P
S
|
28,025,265 | $1,285,518,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.37% |
#48
9
Prev: #39
|
0.6 |
—
|
150,666 | 4.6% |
P
S
|
3,457,003 | $1,268,996,922 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.36% |
#49
4
Prev: #45
|
0.6 |
—
|
17,903 | 0.6% |
P
S
|
2,775,281 | $1,266,055,647 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.34% | 0.34% |
#50
3
Prev: #47
|
0.6 |
—
|
133,203 | 1.7% |
P
S
|
8,142,409 | $1,263,701,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 5723 holdings