Raymond James 13F holdings
Raymond James reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $368.7B US stock portfolio in 5229 positions, 15% of it in the top five: Vanguard S&P 500 ETF (5.8%), Ishares Core U.s. Aggregate (2.5%), Apple (2.4%), Nvidia (1.9%) and Microsoft (1.9%). In Q2 2026 it added to 9 and sold out of 12. At today's prices that book is up 4.5% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Raymond James' stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Raymond James own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 5229 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | 5.8% | $21.4B31.1M shares | +2% | 4+ | +3.0% | n/a |
| AGGIshares Core U.s. Aggregate | 2.5% | $9.2B92.8M shares | +5% | 4+ | -2.9% | n/a |
| AAPLApple Inc | 2.4% | $8.9B30.9M shares | +3% | 4+ | +20.0% | 2/8 |
| NVDANvidia Corp | 1.9% | $7.2B35.9M shares | +2% | 4+ | +8.9% | 3/8 |
| MSFTMicrosoft Corp | 1.9% | $6.9B18.4M shares | +4% | 4+ | +42.4% | 2/8 |
| AVGOBroadcom Inc | 1.7% | $6.2B16.4M shares | +1% | 4+ | -9.4% | 3/8 |
| AMZNAmazon.com Inc | 1.4% | $5.0B21.2M shares | -0% | 4+ | +6.2% | 8/8 |
| JPMJpmorgan Chase & Co | 1.3% | $4.8B14.8M shares | +2% | 4+ | +2.6% | 8/8 |
| GOOGLAlphabet Inc | 1.3% | $4.6B13.0M shares | -2% | 4+ | -10.3% | 5/8 |
| IEFAIshares Core Msci Eafe ETF | 1.2% | $4.4B46.0M shares | +3% | 4+ | 0.0% | n/a |
| IVVIshares Core S&P 500 ETF | 1.0% | $3.6B4.7M shares | +4% | 4+ | +3.3% | n/a |
| SPYSs Spdr S&P 500 ETF Trust-Us | 0.9% | $3.5B4.6M shares | +3% | 4+ | +3.1% | n/a |
| QQQInvesco Qqq Trust Series 1 | 0.8% | $3.1B4.2M shares | +3% | 4+ | -2.1% | n/a |
| IJHIshares Core S&P Midcap ETF | 0.8% | $3.0B39.1M shares | +7% | 4+ | -5.0% | n/a |
| WMTWalmart Inc | 0.7% | $2.7B24.2M shares | +0% | 4+ | +5.4% | 2/8 |
| GOOGAlphabet Inc | 0.7% | $2.7B7.7M shares | +2% | 4+ | -10.3% | n/a |
| ABBVAbbvie Inc | 0.7% | $2.6B10.4M shares | +8% | 4+ | +13.8% | 2/8 |
| JNJJohnson & Johnson | 0.7% | $2.6B10.1M shares | -1% | 4+ | +5.8% | 3/8 |
| VOVngrd Mrngstr Md-Cap Etf-Usd | 0.7% | $2.5B31.3M shares | +316% | 4+ | +1.1% | n/a |
| Eaton Corp Plc | 0.6% | $2.3B5.5M shares | -0% | 4+ | n/a | n/a |
| METAMETA Platforms Inc-Class A | 0.6% | $2.2B3.9M shares | +1% | 4+ | +10.1% | 8/8 |
| IJRIshares Core S&P Small-Cap E | 0.6% | $2.1B14.1M shares | -0% | 4+ | -5.8% | n/a |
| BRK.BBerkshire Hathaway Inc | 0.6% | $2.1B4.1M shares | -3% | 4+ | +8.5% | 8/8 |
| HDHome Depot Inc | 0.6% | $2.1B5.8M shares | 0% | 4+ | -9.7% | 4/8 |
| LLYEli Lilly & Co | 0.6% | $2.1B1.7M shares | +5% | 4+ | +6.9% | 3/8 |
| AMDAdvanced Micro Devices | 0.5% | $2.0B3.5M shares | -1% | 4+ | -3.6% | 2/8 |
| VTVVanguard Mrngstr Val Etf-Aui | 0.5% | $2.0B9.0M shares | +3% | 4+ | +3.8% | n/a |
| VVisa Inc-Class A Shares | 0.5% | $1.9B5.5M shares | +0% | 4+ | +17.1% | 2/8 |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.5% | $1.9B21.9M shares | +512% | 4+ | +2.7% | n/a |
| ADIAnalog Devices Inc | 0.5% | $1.9B4.7M shares | -4% | 4+ | +7.1% | 4/8 |
| IWFIshares Russell 1000 Growth | 0.5% | $1.7B13.6M shares | +301% | 4+ | -1.5% | n/a |
| IEMGIshares Core Msci Emerging | 0.5% | $1.7B20.0M shares | +1% | 4+ | -8.0% | n/a |
| XLKSs Technology Select Sector | 0.4% | $1.6B8.5M shares | +8% | 4+ | -0.5% | n/a |
| MUMicron Technology Inc | 0.4% | $1.5B1.3M shares | -3% | 4+ | -19.5% | 5/8 |
| VIGVanguard Dividend Apprec ETF | 0.4% | $1.5B6.4M shares | +11% | 4+ | +3.5% | n/a |
| MPCMarathon Petroleum Corp | 0.4% | $1.5B5.7M shares | -2% | 4+ | n/a | 7/8 |
| USMVIshares Msci USA Min Vol Fac | 0.4% | $1.4B14.6M shares | +3% | 4+ | n/a | n/a |
| Chubb Limited | 0.4% | $1.4B4.1M shares | +1% | 4+ | n/a | n/a |
| UNHUnitedhealth Group Inc | 0.4% | $1.4B3.3M shares | +11% | 4+ | -1.3% | 7/8 |
| MSIMotorola Solutions Inc | 0.4% | $1.4B3.3M shares | -2% | 4+ | +16.5% | 3/8 |
What did Raymond James buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Nothing trimmed.
Sold out
How has Raymond James' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $311.0B | 4842 | n/a |
| Q4 2025 | $321.2B | 5001 | +3.3% |
| Q1 2026 | $324.2B | 5128 | +0.9% |
| Q2 2026 | $368.7B | 5229 | +13.7% |
Does Raymond James hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Str Spdr S&P 500 ETF T | Put | $89.0M | 136K |
| QQQInvesco Qqq Tr | Put | $71.5M | 117K |
| NVDANvidia Corporation | Put | $22.2M | 133K |
| AAPLApple Inc | Put | $10.1M | 41.6K |
| AVGOBroadcom Inc | Put | $3.5M | 10.6K |
| MSFTMicrosoft Corp | Put | $3.2M | 9.2K |
| CRMSalesforce Inc | Call | $2.8M | 12.0K |
| MUMicron Technology Inc | Put | $1.9M | 2.4K |
Frequently asked questions about Raymond James
What does Raymond James own?
Raymond James's Q2 2026 13F lists 5229 positions worth $368.7B. The largest are Vanguard S&P 500 ETF (5.8%), Ishares Core U.s. Aggregate (2.5%), Apple (2.4%), Nvidia (1.9%) and Microsoft (1.9%), together 15% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Raymond James buy and sell in Q2 2026?
Compared with Q1 2026, Raymond James added to 9 and sold out of 12 (HON, Coterra Energy and Dupont De Nemours and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Raymond James's portfolio?
The top position is 6% of the book, the top five 15% and the top ten 21%, across 5229 positions. Estimated turnover last quarter was 10% of the book.
When does Raymond James file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Raymond James's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +4.5%, with 95% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Raymond James's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Raymond James's latest Form 13F (Raymond James): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.