§ 13F · FUND PROFILE
RAYMOND JAMES FINANCIAL INC.
Wealth platform, advisor network
AUM · $311.1B (13F)Positions · 12998Turnover · 37% · Q1Filed · May 14, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+310
+$748M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 26.62M | $15.9B | 4.9% | +4% |
| 2 | AGG | ISHARES TR | 81.36M | $8.1B | 2.5% | +5% |
| 3 | AAPL | APPLE INC | 18.62M | $4.7B | 1.5% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 11.31M | $4.2B | 1.3% | +3% |
| 5 | NVDA | NVIDIA CORPORATION | 21.91M | $3.8B | 1.2% | +1% |
| 6 | IEFA | ISHARES TR | 38.11M | $3.5B | 1.1% | +4% |
| 7 | AVGO | BROADCOM INC | 10.94M | $3.4B | 1.0% | +1% |
| 8 | AMZN | AMAZON COM INC | 14.07M | $2.9B | 0.9% | +1% |
| 9 | JPM | JPMORGAN CHASE & CO | 9.04M | $2.7B | 0.8% | ±0% |
| 10 | GOOGL | ALPHABET INC | 8.84M | $2.5B | 0.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other32.2% (+1pp)
Technology6.8% (−1pp)
Semiconductors6.0% (±0)
Retail4.7% (±0)
Energy3.4%
Financial Services3.4% (±0)
§ 03 · THE RAYMOND SIGNAL
AC read
RAYMOND JAMES FINANCIAL INC is a Other fund managing $311.1 billion in assets. The fund runs a massive portfolio of 12,998 positions, broad diversification across holdings. The fund is an active trader with 37% quarterly turnover, with 310 new positions and 0 exits last quarter. Top sector allocations: Other (32%), Technology (7%), Semiconductors (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Busy quarter
+239 buys · −0 exits · 4379 changed