RAYMOND JAMES FINANCIAL INC NVDA NVIDIA CORPORATION

Ownership history in RAYMOND JAMES FINANCIAL INC  ·  16 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported NVIDIA CORPORATION (NVDA) in 16 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.05% in 2025 Q3. The latest visible filing shows NVDA at 1.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RAYMOND JAMES FINANCIAL INC's position in NVIDIA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDA was reported at 1.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RAYMOND JAMES FINANCIAL INC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 35,046,094 +35,030,494 +224554.4% 1.88% $6.10B 2026-05-14 $235.74
2026 Q1 REDUCED 15,600 -34,537,446 -100.0% 0.00% $2.6M 2026-05-14 $235.74
2025 Q4 ADDED 34,553,046 +34,525,346 +124640.2% 2.01% $6.45B 2026-02-18 $187.97
2025 Q4 ADDED 27,700 +27,300 +6825.0% 0.00% $4.3M 2026-02-18 $187.97
2025 Q4 REDUCED 100.0% -6.5% 400 -34,248,580 -100.0% 0.00% $44K 2026-02-18 $187.97
2025 Q3 ADDED 34,248,980 +34,232,980 +213956.1% 2.05% $6.39B 2025-11-14 $190.15
2025 Q3 ADDED 16,000 +14,400 +900.0% 0.00% $2.4M 2025-11-14 $190.15
2025 Q3 REDUCED 100.0% +0.9% 1,600 -34,625,650 -100.0% 0.00% $192K 2025-11-14 $190.15
2025 Q2 ADDED 34,627,250 +34,596,050 +110884.8% 1.88% $5.47B 2025-08-14 $181.99
2025 Q2 ADDED 31,200 +29,700 +1980.0% 0.00% $3.9M 2025-08-14 $181.99
2025 Q2 REDUCED 100.0% +15.1% 1,500 -33,825,437 -100.0% 0.00% $258K 2025-08-14 $181.99
2025 Q1 ADDED 33,826,937 +33,804,437 +150241.9% 1.38% $3.67B 2025-05-13 $129.90
2025 Q1 ADDED 22,500 +21,800 +3114.3% 0.00% $2.6M 2025-05-13 $129.90
2025 Q1 REDUCED 100.0% +45.8% 700 -36,140,667 -100.0% 0.00% $77K 2025-05-13 $129.90
2024 Q4 ADDED 36,141,367 +36,093,867 +75987.1% 1.80% $4.85B 2025-02-06 $128.64
2024 Q4 INITIATED 47,500 0.00% $5.1M 2025-02-06 $128.64

FAQ About RAYMOND JAMES FINANCIAL INC and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has RAYMOND JAMES FINANCIAL INC reported owning NVDA?

RAYMOND JAMES FINANCIAL INC reported NVDA across 16 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NVDA position in RAYMOND JAMES FINANCIAL INC's portfolio?

The largest reported portfolio weight for NVDA was 2.05% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when RAYMOND JAMES FINANCIAL INC reported 35,046,094 shares, equal to 1.88% of portfolio, with an estimated market value of $6.10B.

What does the chart on this NVDA ownership page compare?

The chart compares RAYMOND JAMES FINANCIAL INC's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RAYMOND JAMES FINANCIAL INC time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, RAYMOND JAMES FINANCIAL INC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on NVDA relative to SPY over the holding period was +65.7%.

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