Raymond James Financial
Raymond James Financial reported 5,229 stocks worth $369B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (5.8%), AGG (2.5%) and AAPL (2.4%). Compared with Q1 2026, the fund added to VOO, AGG and AAPL, trimmed AMZN, GOOGL and JNJ and sold out of CTRA, DD and SA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $21.4B | 5.8% | 31.1M | +508K (+2%) | 7 of 7 | |
| 2 |  AGG Ishares TR | $9.2B | 2.5% | 92.8M | +4.1M (+5%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $8.9B | 2.4% | 30.9M | +782K (+3%) | 7 of 7 | |
| 4 |  NVDA Nvidia Corporation | $7.2B | 1.9% | 35.9M | +844K (+2%) | 7 of 7 | |
| 5 |  MSFT Microsoft Corp | $6.9B | 1.9% | 18.4M | +710K (+4%) | 7 of 7 | |
| 6 |  AVGO Broadcom Inc | $6.2B | 1.7% | 16.4M | +138K (+1%) | 7 of 7 | |
| 7 |  AMZN Amazon Com Inc | $5B | 1.4% | 21.2M | −53K (−0%) | 7 of 7 | |
| 8 |  JPM Jpmorgan Chase & Co. | $4.8B | 1.3% | 14.8M | +301K (+2%) | 7 of 7 | |
| 9 |  GOOGL Alphabet Inc | $4.6B | 1.3% | 13M | −202K (−2%) | 7 of 7 | |
| 10 |  IEFA Ishares TR | $4.4B | 1.2% | 46M | +1.4M (+3%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $356M | 1.6M |
 CTRA Coterra Energy Inc | $79.4M | 2.3M |
 DD Dupont DE Nemours Inc | $64.4M | 1.4M |
THOMSON REUTERS CORP | $42.9M | 476K |
 SA Seabridge Gold Inc | $37.9M | 1.3M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $89M | 136K | −35,400 |
 QQQ Invesco Qqq TR | Put | $71.5M | 117K | +67,500 |
NVDA Nvidia Corporation | Put | $22.2M | 133K | +117,100 |
AAPL Apple Inc | Put | $10.1M | 42K | +9,800 |
AVGO Broadcom Inc | Put | $3.5M | 11K | +9,000 |
🔒 Free account: see all 20.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Raymond James Financial 13F FAQ
What does Raymond James Financial own?
Raymond James Financial reported 5,229 stocks worth $369B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (5.8%), AGG (2.5%) and AAPL (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Raymond James Financial buy and sell in Q2 2026?
Compared with Q1 2026: 311 new positions, 2,646 added to, 2,139 trimmed and 210 sold out. It sold all of CTRA, DD and SA.
When will Raymond James Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Raymond James Financial's portfolio worth?
The Q2 2026 filing reports $369B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.