§ 13F · FUND PROFILE
RAYMOND JAMES FINANCIAL INC.
Wealth platform, advisor network
AUM · $368.9B (13F)Positions · 13837Turnover · 37% · Q2Filed · Aug 14, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+315
+$914M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-1pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 27.06M | $18.6B | 5.0% | +2% |
| 2 | AGG | ISHARES TR | 85.52M | $8.5B | 2.3% | +5% |
| 3 | AAPL | APPLE INC | 19.35M | $5.6B | 1.5% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 22.66M | $4.5B | 1.2% | +3% |
| 5 | MSFT | MICROSOFT CORP | 11.80M | $4.4B | 1.2% | +4% |
| 6 | AVGO | BROADCOM INC | 10.99M | $4.2B | 1.1% | +1% |
| 7 | IEFA | ISHARES TR | 39.13M | $3.8B | 1.0% | +3% |
| 8 | AMZN | AMAZON COM INC | 14.05M | $3.3B | 0.9% | ±0% |
| 9 | GOOGL | ALPHABET INC | 8.62M | $3.1B | 0.8% | −2% |
| 10 | JPM | JPMORGAN CHASE & CO | 9.22M | $3.0B | 0.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other30.8% (−1pp)
Semiconductors7.6% (+2pp)
Technology6.9% (±0)
Retail4.1% (−1pp)
Media3.1%
Financial Services3.0% (±0)
§ 03 · THE RAYMOND SIGNAL
AC read
RAYMOND JAMES FINANCIAL INC is a Other fund managing $368.9 billion in assets. The fund runs a massive portfolio of 13,837 positions, broad diversification across holdings. The fund is an active trader with 37% quarterly turnover, with 315 new positions and 0 exits last quarter. Top sector allocations: Other (31%), Semiconductors (8%), Technology (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+315 buys · −0 exits · 4844 changed
Q1 2026
Busy quarter
+310 buys · −0 exits · 4749 changed
Q4 2025
Busy quarter
+380 buys · −0 exits · 4595 changed
Q3 2025
Busy quarter
+4869 buys · −0 exits · 0 changed