Institution
Raymond James Financial Inc
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 720005
- Reported value
- $368.7bn 54% in companies we cover
- Positions we cover
- 2,606 Largest AAPL 2.4%
- Copy, a year
- +22.5% S&P 500 +24.5%
- Copy Sharpe ratio
- 1.55 S&P 500 1.51
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2024-12-31 | $270.7B |
| 2025-03-31 | $265.5B |
| 2025-06-30 | $290.4B |
| 2025-09-30 | $311B |
| 2025-12-31 | $321.2B |
| 2026-03-31 | $324.2B |
| 2026-06-30 | $368.7B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 2.43% | $8.9bn | 30.92M | +2.6% Added |
| NVDANVIDIA Corporation | 1.95% | $7.2bn | 35.89M | +2.4% Added |
| MSFTMicrosoft Corporation | 1.87% | $6.9bn | 18.45M | +4.0% Added |
| AVGOBroadcom | 1.68% | $6.2bn | 16.42M | +0.8% Added |
| AMZNAmazon | 1.37% | $5.0bn | 21.16M | −0.3% |
| JPMJPMorgan Chase | 1.31% | $4.8bn | 14.78M | +2.1% Added |
| GOOGLAlphabet Inc. (Class A) | 1.25% | $4.6bn | 12.95M | −1.5% Reduced |
| WMTWalmart | 0.74% | $2.7bn | 24.22M | +0.4% |
| ABBVAbbVie | 0.71% | $2.6bn | 10.41M | +8.4% Added |
| JNJJohnson & Johnson | 0.70% | $2.6bn | 10.11M | −1.2% Reduced |
| ETNEaton Corporation | 0.64% | $2.3bn | 5.50M | −0.2% |
| METAMeta Platforms | 0.60% | $2.2bn | 3.92M | +1.3% Added |
| HDThe Home Depot | 0.56% | $2.1bn | 5.84M | 0.0% |
| LLYLilly (Eli) | 0.56% | $2.1bn | 1.71M | +5.4% Added |
| AMDAdvanced Micro Devices | 0.54% | $2.0bn | 3.45M | −1.4% Reduced |
| VVisa Inc. | 0.51% | $1.9bn | 5.52M | +0.2% |
| ADIAnalog Devices | 0.50% | $1.9bn | 4.68M | −3.8% Reduced |
| MUMicron Technology | 0.41% | $1.5bn | 1.31M | −3.3% Reduced |
| MPCMarathon Petroleum | 0.39% | $1.5bn | 5.68M | −1.5% Reduced |
| CBChubb Limited | 0.38% | $1.4bn | 4.09M | +0.5% |
| UNHUnitedHealth Group | 0.37% | $1.4bn | 3.31M | +10.7% Added |
| MSIMotorola Solutions | 0.37% | $1.4bn | 3.30M | −1.9% Reduced |
| VZVerizon | 0.36% | $1.3bn | 31.69M | +8.0% Added |
| COSTCostco | 0.36% | $1.3bn | 1.41M | +0.7% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.36% | $1.3bn | 2.76M | +3.0% Added |
| UNPUnion Pacific Corporation | 0.34% | $1.2bn | 4.57M | +3.9% Added |
| CVXChevron Corporation | 0.33% | $1.2bn | 7.33M | +0.7% Added |
| GEVGE Vernova | 0.32% | $1.2bn | 993.8K | +7.2% Added |
| NEENextEra Energy | 0.32% | $1.2bn | 13.25M | +1.2% Added |
| CATCaterpillar Inc. | 0.30% | $1.1bn | 1.06M | +2.9% Added |
| CSCOCisco | 0.30% | $1.1bn | 9.57M | −5.2% Reduced |
| TSLATesla, Inc. | 0.30% | $1.1bn | 2.66M | +3.0% Added |
| CMICummins | 0.29% | $1.1bn | 1.50M | +0.6% Added |
| KOThe Coca-Cola Company | 0.28% | $1.0bn | 12.59M | −1.5% Reduced |
| PMPhilip Morris International | 0.27% | $988.1m | 5.46M | +11.9% Added |
| JCIJohnson Controls | 0.27% | $983.5m | 6.73M | −4.5% Reduced |
| AMATApplied Materials | 0.26% | $971.1m | 1.34M | −3.8% Reduced |
| PGProcter & Gamble | 0.26% | $957.1m | 6.53M | +0.2% |
| TJXTJX Companies | 0.25% | $933.4m | 6.16M | +3.9% Added |
| APDAir Products | 0.25% | $926.8m | 3.16M | −0.9% Reduced |
| CMECME Group | 0.24% | $896.0m | 4.06M | −7.3% Reduced |
| RTXRTX Corporation | 0.24% | $868.5m | 4.58M | −6.9% Reduced |
| WFCWells Fargo | 0.23% | $861.4m | 10.42M | −6.6% Reduced |
| GSGoldman Sachs | 0.23% | $839.1m | 829.7K | −7.1% Reduced |
| MRKMerck & Co. | 0.22% | $801.4m | 6.24M | −5.3% Reduced |
| DRIDarden Restaurants | 0.21% | $762.7m | 3.70M | +3.8% Added |
| ORCLOracle Corporation | 0.21% | $759.0m | 5.18M | +3.8% Added |
| TXNTexas Instruments | 0.20% | $756.2m | 2.54M | −4.7% Reduced |
| PANWPalo Alto Networks | 0.20% | $752.5m | 2.21M | −3.5% Reduced |
| ORealty Income | 0.20% | $747.4m | 12.06M | −0.2% |
| MAMastercard | 0.20% | $744.8m | 1.45M | −2.2% Reduced |
| BACBank of America | 0.20% | $737.4m | 12.94M | +6.7% Added |
| MCDMcDonald's | 0.19% | $711.8m | 2.63M | +2.0% Added |
| IBMIBM | 0.19% | $709.3m | 2.52M | −7.9% Reduced |
| ALLAllstate | 0.19% | $692.9m | 2.91M | −1.4% Reduced |
| TTTrane Technologies | 0.18% | $673.6m | 1.37M | +0.9% Added |
| LRCXLam Research | 0.18% | $671.7m | 1.55M | −7.1% Reduced |
| WMBWilliams Companies | 0.18% | $664.4m | 8.94M | −1.9% Reduced |
| NFLXNetflix | 0.17% | $637.5m | 8.93M | −0.2% |
| KLACKLA Corporation | 0.17% | $607.5m | 2.01M | +820.7% Added |
| ASMLAsml Holding NV | 0.16% | $599.1m | 301.1K | +1.1% Added |
| GEGE Aerospace | 0.16% | $589.4m | 1.58M | +9.1% Added |
| TAT&T | 0.16% | $582.0m | 28.11M | −3.5% Reduced |
| AMGNAmgen | 0.16% | $580.3m | 1.60M | −1.1% Reduced |
| GLWCorning Inc. | 0.15% | $573.3m | 2.24M | −14.2% Reduced |
| DEDeere & Company | 0.15% | $571.6m | 901.1K | +4.6% Added |
| DUKDuke Energy | 0.15% | $565.8m | 4.47M | −6.6% Reduced |
| APHAmphenol | 0.15% | $563.1m | 3.19M | +2.9% Added |
| LINLinde plc | 0.15% | $561.5m | 1.08M | +5.3% Added |
| MDTMedtronic | 0.15% | $556.5m | 7.11M | −3.6% Reduced |
| PEPPepsiCo | 0.15% | $540.6m | 3.99M | +7.4% Added |
| CRMSalesforce | 0.14% | $509.8m | 3.25M | −9.2% Reduced |
| QCOMQualcomm | 0.14% | $498.8m | 2.70M | −18.9% Reduced |
| EQIXEquinix | 0.13% | $490.3m | 470.4K | +81.9% Added |
| CCitigroup | 0.13% | $487.3m | 3.48M | −0.4% |
| ETREntergy | 0.13% | $485.0m | 4.22M | +0.9% Added |
| PNCPNC Financial Services | 0.13% | $471.6m | 1.92M | −1.7% Reduced |
| AZNAstrazeneca PLC | 0.12% | $456.9m | 2.41M | +38.7% Added |
| CRWDCrowdStrike | 0.12% | $456.2m | 597.8K | +0.6% Added |
| MOAltria | 0.12% | $455.9m | 6.34M | +13.4% Added |
| ABTAbbott Laboratories | 0.12% | $455.8m | 5.02M | −4.6% Reduced |
| CVSCVS Health | 0.12% | $449.9m | 4.35M | +25.7% Added |
| BABoeing | 0.12% | $439.5m | 2.03M | +3.1% Added |
| PLTRPalantir Technologies Inc. | 0.12% | $425.4m | 3.65M | +2.8% Added |
| VRTVertiv | 0.12% | $423.6m | 1.27M | −35.5% Reduced |
| PWRQuanta Services | 0.11% | $417.6m | 579.9K | −20.4% Reduced |
| WMWaste Management | 0.11% | $415.1m | 1.86M | +0.9% Added |
| MSMorgan Stanley | 0.11% | $411.7m | 1.97M | 0.0% |
| MRVLMarvell Technology | 0.11% | $410.5m | 1.38M | −35.2% Reduced |
| BLKBlackRock | 0.11% | $407.5m | 423.8K | −7.1% Reduced |
| SBUXStarbucks | 0.11% | $401.7m | 3.93M | +2.5% Added |
| TMOThermo Fisher Scientific | 0.11% | $390.9m | 779.7K | +0.6% Added |
| INTCIntel | 0.10% | $367.9m | 2.63M | +6.3% Added |
| AXPAmerican Express | 0.10% | $367.0m | 1.08M | +2.3% Added |
| SPGIS&P Global | 0.10% | $365.0m | 896.2K | −4.0% Reduced |
| NXPINXP Semiconductors | 0.10% | $364.7m | 1.30M | −1.9% Reduced |
| SNDKSandisk | 0.10% | $363.0m | 159.6K | +45.6% Added |
| DELLDell Technologies | 0.10% | $362.6m | 840.4K | −9.9% Reduced |
| ICEIntercontinental Exchange | 0.10% | $349.6m | 2.84M | +3.0% Added |
| AEPAmerican Electric Power | 0.09% | $342.7m | 2.51M | +3.8% Added |
| LMTLockheed Martin | 0.09% | $340.3m | 668.0K | +5.8% Added |
| EMREmerson Electric | 0.09% | $339.7m | 2.37M | +0.9% Added |
| STXSeagate Technology | 0.09% | $336.7m | 349.0K | −9.4% Reduced |
| UPSUnited Parcel Service | 0.09% | $334.2m | 3.11M | +5.5% Added |
| DDOGDatadog, Inc. | 0.09% | $330.4m | 1.27M | +0.8% Added |
| FANGDiamondback Energy | 0.09% | $322.3m | 1.83M | +8.3% Added |
| UBERUber | 0.09% | $317.8m | 4.40M | +5.4% Added |
| SCIService Corp International | 0.09% | $317.4m | 4.18M | +1549.9% Added |
| SOSouthern Company | 0.09% | $316.4m | 3.31M | +4.9% Added |
| ADPAutomatic Data Processing | 0.08% | $311.5m | 1.39M | +15.9% Added |
| LOWLowe's | 0.08% | $311.4m | 1.41M | +0.9% Added |
| SYKStryker Corporation | 0.08% | $311.0m | 987.9K | −3.5% Reduced |
| GILDGilead Sciences | 0.08% | $307.8m | 2.44M | −4.9% Reduced |
| WECWEC Energy Group | 0.08% | $301.9m | 2.59M | +4.3% Added |
| CASYCasey's | 0.08% | $300.3m | 377.9K | −28.1% Reduced |
| HPEHewlett Packard Enterprise | 0.08% | $298.1m | 6.61M | −36.0% Reduced |
| PGRProgressive Corporation | 0.08% | $298.0m | 1.36M | −11.7% Reduced |
| DISThe Walt Disney Company | 0.08% | $294.1m | 3.06M | +1.3% Added |
| PHParker Hannifin | 0.08% | $290.3m | 296.8K | +11.3% Added |
| URIUnited Rentals | 0.08% | $290.1m | 256.1K | −0.3% |
| DHRDanaher Corporation | 0.08% | $288.7m | 1.52M | −8.0% Reduced |
| COPConocoPhillips | 0.08% | $288.7m | 2.78M | +1.1% Added |
| ROKRockwell Automation | 0.08% | $287.8m | 581.3K | +7.3% Added |
| PFEPfizer | 0.08% | $287.6m | 11.94M | +2.3% Added |
| CICigna | 0.08% | $285.0m | 1.03M | −10.7% Reduced |
| SCHWCharles Schwab Corporation | 0.08% | $284.6m | 3.08M | +12.9% Added |
| GDGeneral Dynamics | 0.08% | $283.7m | 801.0K | −2.4% Reduced |
| TERTeradyne | 0.08% | $283.6m | 586.2K | −9.1% Reduced |
| COFCapital One | 0.08% | $280.8m | 1.40M | +10.6% Added |
| VLOValero Energy | 0.08% | $278.9m | 1.07M | −10.4% Reduced |
| VRTXVertex Pharmaceuticals | 0.07% | $276.6m | 556.9K | +25.3% Added |
| ANETArista Networks | 0.07% | $276.5m | 1.63M | +18.3% Added |
| LHXL3Harris | 0.07% | $274.8m | 945.8K | −6.0% Reduced |
| USBU.S. Bancorp | 0.07% | $271.2m | 4.49M | +1.2% Added |
| ISRGIntuitive Surgical | 0.07% | $263.4m | 662.5K | +7.2% Added |
| LITELumentum | 0.07% | $262.0m | 305.3K | +70.4% Added |
| BXBlackstone Inc. | 0.07% | $261.0m | 2.22M | +16.2% Added |
| AMTAmerican Tower | 0.07% | $258.9m | 1.58M | +2.0% Added |
| CORCencora | 0.07% | $256.9m | 907.9K | −3.6% Reduced |
| PLDPrologis | 0.07% | $256.0m | 1.89M | +3.2% Added |
| FIXComfort Systems USA | 0.07% | $249.4m | 125.8K | −6.8% Reduced |
| BEBloom Energy | 0.07% | $248.0m | 819.4K | −30.4% Reduced |
| CHRWC.H. Robinson | 0.07% | $245.6m | 1.30M | −4.2% Reduced |
| EPDEnterprise Products Partners L.p. | 0.07% | $245.0m | 6.66M | +0.3% |
| SHOPShopify Inc. | 0.07% | $244.9m | 2.14M | −2.4% Reduced |
| BTIBritish American Tobacco P.l.c. | 0.07% | $240.6m | 3.90M | +2.8% Added |
| CDNSCadence Design Systems Inc | 0.07% | $240.6m | 640.9K | −7.4% Reduced |
| ULUnilever PLC | 0.07% | $240.2m | 3.99M | −4.2% Reduced |
| MTSIMacom Technology Solutions Holdings, Inc. | 0.07% | $238.8m | 627.8K | +6.3% Added |
| VSTVistra Corp. | 0.06% | $237.6m | 1.50M | +2.9% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $541.6m | 1.79M |
| SCIService Corp International | $298.2m | 3.93M |
| MSFTMicrosoft Corporation | $264.7m | 709.7K |
| AAPLApple Inc. | $226.4m | 782.5K |
| EQIXEquinix | $220.8m | 211.8K |
| SPCXSpace Exploration Technologies Corp | $209.6m | 1.23M |
| ABBVAbbVie | $202.8m | 805.8K |
| HONHoneywell Technologies | $187.2m | 836.0K |
| HONAHoneywell Aerospace | $183.7m | 830.8K |
| NVDANVIDIA Corporation | $168.9m | 844.0K |
| VIKViking Holdings Ltd | $153.4m | 1.47M |
| UNHUnitedHealth Group | $133.2m | 320.5K |
| AZNAstrazeneca PLC | $127.6m | 672.7K |
| BKNGBooking Holdings | $117.0m | 656.5K |
| SNDKSandisk | $113.8m | 50.0K |
| Company | Sold (value) | Shares |
|---|---|---|
| BBYBest Buy | −$240.6m | −3.17M |
| VRTVertiv | −$233.5m | −697.3K |
| MRVLMarvell Technology | −$222.8m | −748.0K |
| CMCSAComcast | −$222.4m | −9.06M |
| HPEHewlett Packard Enterprise | −$167.9m | −3.72M |
| HLTHilton Worldwide | −$145.9m | −441.5K |
| CASYCasey's | −$117.1m | −147.4K |
| QCOMQualcomm | −$116.3m | −629.2K |
| BEBloom Energy | −$108.2m | −357.4K |
| PWRQuanta Services | −$107.2m | −148.8K |
| ZTSZoetis | −$102.4m | −1.43M |
| GLWCorning Inc. | −$94.9m | −371.4K |
| STESteris | −$89.8m | −426.7K |
| AIGAmerican International Group | −$82.2m | −1.10M |
| KRKroger | −$80.9m | −1.46M |
| Company | Value last quarter | Shares |
|---|---|---|
| HAYWHayward Holdings, Inc. | $12.1m | 918.6K |
| BRCBBlack Rock Coffee Bar, Inc. | $7.0m | 572.5K |
| VRDNViridian Therapeutics, Inc.\de | $5.4m | 293.3K |
| SDSandridge Energy Inc | $5.0m | 304.8K |
| ALMUAeluma, Inc. | $3.5m | 267.6K |
| FMAOFarmers & Merchants Bancorp Inc | $3.5m | 135.3K |
| BKDBrookdale Senior Living Inc. | $3.4m | 246.3K |
| IAInnovative Solutions & Support Inc | $3.1m | 149.4K |
| VRRMVerra Mobility Corp | $2.8m | 197.7K |
| KINSKingstone Companies, Inc. | $2.7m | 187.6K |
| HRTGHeritage Insurance Holdings, Inc. | $2.7m | 103.0K |
| EMBCEmbecta Corp. | $2.7m | 300.7K |
| RPTRithm Property Trust Inc. | $2.4m | 176.1K |
| IMNMImmunome Inc. | $2.1m | 96.4K |
| BVFLBV Financial, Inc. | $2.1m | 110.1K |
| PDLBPonce Financial Group, Inc. | $2.0m | 120.1K |
| ACRAcres Commercial Realty Corp. | $2.0m | 102.9K |
| FDSBFifth District Bancorp, Inc. | $2.0m | 132.2K |
| BBNXBeta Bionics, Inc. | $1.9m | 188.9K |
| DCDakota Gold Corp. | $1.4m | 276.5K |
| IDRIdaho Strategic Resources, Inc. | $1.4m | 43.1K |
| YELPYelp Inc | $1.4m | 55.8K |
| VIPSVipshop Holdings Ltd | $1.4m | 86.0K |
| ERASErasca, Inc. | $1.3m | 82.7K |
| AIVApartment Investment & Management Co | $1.3m | 327.2K |
| IRMDIradimed Corp | $1.3m | 13.6K |
| LELands' END, Inc. | $1.3m | 114.7K |
| IOSPInnospec Inc. | $1.3m | 17.5K |
| HFWAHeritage Financial Corp | $1.3m | 48.8K |
| SNFCASecurity National Financial Corp | $1.3m | 133.4K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestApril 25, 2025 to November 2, 2026 | +22.5% | +24.5% | 1.55 | 1.51 | −7.1% | 0.84 |
| Last yearNovember 7, 2025 to November 2, 2026 | +15.2% | +14.2% | 1.06 | 0.84 | −7.1% | 0.78 |