Funds › Raymond James Financial, Inc.
Raymond James Financial, Inc.
13F for Q3 2026, filed Nov 12, 2026. 5,287 positions worth $375.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$375.2B
+$6.2B (1.7%) vs Q2 2026
Positions
5,287
5,229 in Q2 2026
Top 10 share
22.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 31.72M | $22.2B | 5.9% | +1.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 31.82M | $10.6B | 2.8% | +2.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 18.96M | $9.7B | 2.6% | +2.8% | 13F ↗ |
| 4 | iShares Tr Core Us Aggbd Et | 96.82M | $9.2B | 2.4% | +4.3% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 38.32M | $8.8B | 2.3% | +6.8% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 16.69M | $5.9B | 1.6% | +1.6% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 21.93M | $5.5B | 1.5% | +3.7% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 14.52M | $4.8B | 1.3% | -1.8% | 13F ↗ |
| 9 | iShares Tr Core Msci Eafe | 48.17M | $4.7B | 1.2% | +4.6% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 13.14M | $4.5B | 1.2% | +1.5% | 13F ↗ |
| 11 | iShares Tr Core S&P500 Etf | 4.96M | $3.8B | 1.0% | +4.7% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4.79M | $3.6B | 1.0% | +3.1% | 13F ↗ |
| 13 | Invesco Qqq Tr | 4.35M | $3.2B | 0.9% | +3.0% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 4.18M | $3.0B | 0.8% | +6.7% | 13F ↗ |
| 15 | iShares Tr Core S&P Mcp Etf | 40.74M | $2.9B | 0.8% | +4.3% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 8.47M | $2.9B | 0.8% | +10.5% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 10.41M | $2.8B | 0.7% | +2.9% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Mid Cap | 33.31M | $2.6B | 0.7% | +6.6% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 9.91M | $2.6B | 0.7% | -4.8% | 13F ↗ |
| 20 | WMT Walmart Inc. | 24.67M | $2.6B | 0.7% | +1.9% | 13F ↗ |
| 21 | ETN Eaton Corporation, PLC | 5.57M | $2.4B | 0.6% | +1.1% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 3.54M | $2.2B | 0.6% | +2.5% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 1.84M | $2.1B | 0.6% | +7.3% | 13F ↗ |
| 24 | BRK-B Berkshire Hathaway Inc. Class B | 4.22M | $2.1B | 0.6% | +2.1% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Grwt Etf | 22.87M | $2.1B | 0.5% | +4.5% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Val Etf | 9.42M | $2.0B | 0.5% | +4.4% | 13F ↗ |
| 27 | MPC Marathon Petroleum Corporation | 5.04M | $2.0B | 0.5% | -11.3% | 13F ↗ |
| 28 | V Visa Inc. | 5.55M | $2.0B | 0.5% | +0.5% | 13F ↗ |
| 29 | iShares Tr Core S&P Scp Etf | 14.61M | $2.0B | 0.5% | +3.5% | 13F ↗ |
| 30 | ADI Analog Devices, Inc. | 4.54M | $1.8B | 0.5% | -3.0% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Grw Etf | 13.73M | $1.7B | 0.5% | +1.1% | 13F ↗ |
| 32 | iShares Inc Core Msci Emkt | 20.38M | $1.7B | 0.4% | +1.8% | 13F ↗ |
| 33 | Select Sector Spdr Tr St Str Techn Etf | 8.42M | $1.6B | 0.4% | -1.3% | 13F ↗ |
| 34 | MU Micron Technology, Inc. | 1.50M | $1.6B | 0.4% | +14.4% | 13F ↗ |
| 35 | HD Home Depot, Inc. | 5.43M | $1.5B | 0.4% | -6.9% | 13F ↗ |
| 36 | Vanguard Specialized Funds Div App Etf | 6.50M | $1.5B | 0.4% | +2.1% | 13F ↗ |
| 37 | MSI Motorola Solutions, Inc. | 3.34M | $1.5B | 0.4% | +1.2% | 13F ↗ |
| 38 | iShares Tr Msci Usa Min Etf | 14.98M | $1.5B | 0.4% | +2.3% | 13F ↗ |
| 39 | Capital Group Dividend Value Units | 29.83M | $1.5B | 0.4% | +7.3% | 13F ↗ |
| 40 | Vanguard Mun Bd Fds Tax Exempt Bd | 29.72M | $1.4B | 0.4% | +10.2% | 13F ↗ |
| 41 | CVX Chevron Corporation | 6.77M | $1.4B | 0.4% | -7.6% | 13F ↗ |
| 42 | CB Chubb Limited | 4.06M | $1.3B | 0.4% | -0.6% | 13F ↗ |
| 43 | UNP Union Pacific Corporation | 4.85M | $1.3B | 0.4% | +6.3% | 13F ↗ |
| 44 | COST Costco Wholesale Corporation | 1.43M | $1.3B | 0.3% | +1.4% | 13F ↗ |
| 45 | iShares Tr Rus 1000 Val Etf | 5.25M | $1.3B | 0.3% | +0.4% | 13F ↗ |
| 46 | XOM ExxonMobil Holdings Corporation | 7.93M | $1.3B | 0.3% | New | 13F ↗ |
| 47 | VZ Verizon Communications Inc. | 28.03M | $1.3B | 0.3% | -11.6% | 13F ↗ |
| 48 | UNH UnitedHealth Group Incorporated | 3.46M | $1.3B | 0.3% | +4.6% | 13F ↗ |
| 49 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.78M | $1.3B | 0.3% | +0.6% | 13F ↗ |
| 50 | Vanguard Whitehall Fds High Div Yld | 8.14M | $1.3B | 0.3% | +1.7% | 13F ↗ |
Showing the top 50 of 5,287 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
290 new, 2,736 added to, 2,170 trimmed, 232 exited, 91 unchanged. By estimated dollars.
New positions (290)
| XOM ExxonMobil Holdings Corporation | 7.93M | New | $1.3B |
| OKE ONEOK, Inc. | 2.52M | New | $215.2M |
| SKHY SK hynix Inc. · American Deposit | 462,629 | New | $85.2M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 2.04M | New | $76.5M |
| Dfa Invt Dimensions Group In U.S. High Relati | 1.74M | New | $72.8M |
| Angel Oak Funds Trust Mortgage Backed | 5.64M | New | $46.1M |
| John Hancock Exchange Traded | 1.67M | New | $40.2M |
| TEVA Teva Pharmaceutical Industries Limited | 852,317 | New | $33.8M |
| BlackRock ETF Trust II Isha Glo Usd Etf | 377,093 | New | $18.9M |
| Neos ETF Trust Neos Enh Inc 1-3 | 377,165 | New | $18.7M |
Added to (2,736)
| NVDA NVIDIA Corporation | 38.32M | +6.8% | $555.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 31.72M | +1.8% | $401.1M |
| iShares Tr Core Us Aggbd Et | 96.82M | +4.3% | $378.5M |
| SPCX Space Exploration Technologies Corp. | 3.73M | +204% | $376.9M |
| AAPL Apple Inc. | 31.82M | +2.9% | $299.2M |
| GOOG Alphabet Inc. Class C | 8.47M | +10.5% | $275.2M |
| MSFT Microsoft Corporation | 18.96M | +2.8% | $263.5M |
| iShares Tr Core Msci Eafe | 48.17M | +4.6% | $205.4M |
| MU Micron Technology, Inc. | 1.50M | +14.4% | $200.8M |
| AMZN Amazon.com, Inc. | 21.93M | +3.7% | $192.7M |
Trimmed (2,170)
| Select Sector Spdr Tr St Str Finl Etf | 11.97M | -29.4% | -$266.3M |
| MPC Marathon Petroleum Corporation | 5.04M | -11.3% | -$254.8M |
| T AT&T Inc. | 19.65M | -30.1% | -$206.6M |
| ALL Allstate Corporation | 2.05M | -29.6% | -$191.4M |
| VZ Verizon Communications Inc. | 28.03M | -11.6% | -$168.2M |
| MO Altria Group, Inc. | 4.11M | -35.1% | -$149.8M |
| ABBV AbbVie Inc. | 9.91M | -4.8% | -$131.7M |
| SNDK Sandisk Corporation | 88,794 | -44.4% | -$123.3M |
| HD Home Depot, Inc. | 5.43M | -6.9% | -$115.1M |
| CVX Chevron Corporation | 6.77M | -7.6% | -$114.2M |
Exited (232)
| Exxon Mobil Corp | 8.93M | Exited | -$1.2B |
| Oneok Inc | 2.25M | Exited | -$195.4M |
| Dimensional ETF Trust Us Small Cap Etf | 1.97M | Exited | -$76.4M |
| Dimensional ETF Trust Us High Prof Etf | 1.75M | Exited | -$72.8M |
| Teva Pharmaceutical Industries Ltd ADR | 1.69M | Exited | -$57.3M |
| Gates Industrial Corp plc | 1.58M | Exited | -$44.2M |
| Avalonbay Communities Inc Reit | 104,518 | Exited | -$19.7M |
| Marex Group plc | 210,293 | Exited | -$12.8M |
| Dimensional ETF Trust Us Real Esta Etf | 420,815 | Exited | -$11.0M |
| MWH SOLV Energy, Inc. | 291,099 | Exited | -$9.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 5,446 | $375.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 5,396 | $368.9B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 5,280 | $324.4B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 5,156 | $321.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 4,957 | $311.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 7,001 | $290.5B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 4,807 | $265.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer