Raymond James Financial Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Raymond James Financial Inc disclosed 4527 stock positions valued at approximately $367.13B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4527
- Portfolio Value
- $367.13B
Holdings by Sector
Raymond James Financial Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.83% | 31,148,382 | +507,839 | +1.66% | $21,393,020,283 |
| ISHARES TR | AGG | Other | 2.50% | 92,816,907 | +4,102,241 | +4.62% | $9,187,017,423 |
| APPLE INC | AAPL | Technology | 2.44% | 30,920,718 | +782,479 | +2.60% | $8,947,218,853 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 35,890,048 | +843,954 | +2.41% | $7,181,239,784 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 18,447,917 | +709,695 | +4.00% | $6,881,441,753 |
| BROADCOM INC | AVGO | Technology | 1.69% | 16,424,241 | +137,592 | +0.84% | $6,204,257,694 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 21,159,781 | -53,367 | -0.25% | $5,043,222,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 14,783,980 | +300,643 | +2.08% | $4,839,240,243 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 12,950,768 | -202,369 | -1.54% | $4,628,215,814 |
| ISHARES TR | IEFA | Other | 1.21% | 46,049,336 | +1,394,935 | +3.12% | $4,447,444,936 |
| ISHARES TR | IVV | Other | 0.97% | 4,742,179 | +190,980 | +4.20% | $3,551,370,595 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 4,642,045 | +112,554 | +2.48% | $3,466,540,711 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 4,219,030 | +135,376 | +3.32% | $3,106,893,221 |
| ISHARES TR | IJH | Other | 0.82% | 39,064,190 | +2,627,179 | +7.21% | $3,012,239,724 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 24,218,764 | +87,896 | +0.36% | $2,743,017,246 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 7,665,119 | +116,006 | +1.54% | $2,708,317,086 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 10,410,159 | +805,810 | +8.39% | $2,619,612,537 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 10,114,310 | -124,529 | -1.22% | $2,568,731,389 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 31,257,030 | +23,741,538 | +315.90% | $2,518,378,941 |
| EATON CORP PLC | ETN | Other | 0.64% | 5,504,383 | -10,708 | -0.19% | $2,345,527,936 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 3,918,214 | +50,159 | +1.30% | $2,207,091,018 |
| ISHARES TR | IJR | Other | 0.57% | 14,111,531 | -27,196 | -0.19% | $2,092,881,233 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 4,131,421 | -104,229 | -2.46% | $2,067,321,874 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 5,837,551 | -2,795 | -0.05% | $2,058,787,799 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 1,713,850 | +88,195 | +5.43% | $2,055,644,378 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 3,451,587 | -48,170 | -1.38% | $2,005,061,423 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 9,022,251 | +285,800 | +3.27% | $1,966,219,190 |
| VISA INC | V | Financial Services | 0.52% | 5,518,170 | +11,512 | +0.21% | $1,893,229,079 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 21,880,400 | +18,305,187 | +512.00% | $1,884,777,709 |
| ANALOG DEVICES INC | ADI | Technology | 0.51% | 4,681,411 | -184,448 | -3.79% | $1,859,316,174 |
Showing 30 of 4,527 holdings in the latest reporting period.
Raymond James Financial Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 135,700 | $89,047,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 117,000 | $71,527,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 132,700 | $22,167,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 41,600 | $10,118,000 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 10,600 | $3,460,000 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 9,200 | $3,151,000 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 12,000 | $2,755,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 2,400 | $1,868,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 10,100 | $1,845,500 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 15,000 | $1,500,000 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 5,900 | $1,490,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 13,600 | $1,385,500 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 15,200 | $1,292,000 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 4,400 | $1,282,500 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 30,000 | $1,050,000 |
| Q2 2026 | VGLT | Vanguard Long-Term Treasury ETF | PUT | 19,000 | $1,007,000 |
| Q2 2026 | UNP | Union Pacific Corporation | PUT | 4,400 | $990,000 |
| Q2 2026 | GEHC | GE HealthCare Technologies Inc. | PUT | 13,500 | $810,000 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 1,000 | $800,000 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 2,200 | $794,000 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,600 | $787,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 3,600 | $774,000 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 800 | $670,000 |
| Q2 2026 | KHC | The Kraft Heinz Company | PUT | 29,600 | $666,000 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 6,000 | $600,000 |
| Q2 2026 | SQ | Block, Inc. | CALL | 10,000 | $600,000 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,100 | $568,000 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,700 | $556,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 2,900 | $537,000 |
| Q2 2026 | ABT | Abbott Laboratories | PUT | 6,100 | $518,500 |
Showing 30 of 126 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.