Raymond James Financial Inc
Net buyer this quarter
$368.9B
3,288
+$915M
14.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $8.95B | 2.43% | 0.21% | +2.6% | Q4 2024 |
 NVDA | $7.18B | 1.95% | 0.15% | +2.4% | Q4 2024 |
 MSFT | $6.88B | 1.87% | 0.25% | +4.0% | Q4 2024 |
 AVGO | $6.2B | 1.68% | 0.35% | +0.8% | Q4 2024 |
 AMZN | $5.04B | 1.37% | 0.20% | -0.3% | Q4 2024 |
 JPM | $4.84B | 1.31% | 0.56% | +2.1% | Q4 2024 |
 GOOGL | $4.63B | 1.25% | 0.11% | -1.5% | Q4 2024 |
 SPY | $3.47B | 0.94% | Not reported | +2.5% | Q4 2024 |
 QQQ | $3.11B | 0.84% | Not reported | +3.3% | Q4 2024 |
 WMT | $2.74B | 0.74% | 0.30% | +0.4% | Q4 2024 |
| GOOG | $2.71B | 0.73% | Not reported | +1.5% | Q4 2024 |
 ABBV | $2.62B | 0.71% | 0.59% | +8.4% | Q4 2024 |
 JNJ | $2.57B | 0.70% | 0.42% | -1.2% | Q4 2024 |
 ETN | $2.35B | 0.64% | 1.42% | -0.2% | Q4 2024 |
 META | $2.21B | 0.60% | Not reported | +1.3% | Q4 2024 |
 BRK.B | $2.07B | 0.56% | Not reported | -2.5% | Q4 2024 |
 HD | $2.06B | 0.56% | 0.59% | -0.1% | Q4 2024 |
 LLY | $2.06B | 0.56% | 0.18% | +5.4% | Q4 2024 |
 AMD | $2.01B | 0.54% | 0.21% | -1.4% | Q4 2024 |
 V | $1.89B | 0.51% | 0.29% | +0.2% | Q4 2024 |
 ADI | $1.86B | 0.50% | 0.96% | -3.8% | Q4 2024 |
 MU | $1.52B | 0.41% | 0.12% | -3.3% | Q4 2024 |
 MPC | $1.45B | 0.39% | 1.95% | -1.5% | Q4 2024 |
 CB | $1.39B | 0.38% | 1.06% | +0.5% | Q4 2024 |
 UNH | $1.37B | 0.37% | 0.37% | +10.7% | Q4 2024 |
 MSI | $1.37B | 0.37% | 1.99% | -1.9% | Q4 2024 |
 VZ | $1.34B | 0.36% | 0.76% | +8.0% | Q4 2024 |
 COST | $1.32B | 0.36% | 0.32% | +0.7% | Q4 2024 |
 TSM | $1.32B | 0.36% | 0.01% | +3.0% | Q4 2024 |
 VYM | $1.27B | 0.34% | Not reported | +5.2% | Q4 2024 |
 UNP | $1.24B | 0.34% | 0.77% | +3.9% | Q4 2024 |
 XOM | $1.22B | 0.33% | 0.22% | +5.1% | Q4 2024 |
 CVX | $1.22B | 0.33% | 0.37% | +0.7% | Q4 2024 |
 GEV | $1.17B | 0.32% | 0.37% | +7.2% | Q4 2024 |
 NEE | $1.16B | 0.32% | 0.64% | +1.2% | Q4 2024 |
 CAT | $1.12B | 0.30% | 0.23% | +2.9% | Q4 2024 |
 CSCO | $1.12B | 0.30% | 0.24% | -5.2% | Q4 2024 |
 TSLA | $1.12B | 0.30% | 0.07% | +3.0% | Q4 2024 |
 CMI | $1.07B | 0.29% | 1.09% | +0.6% | Q4 2024 |
 KO | $1.02B | 0.28% | 0.29% | -1.5% | Q4 2024 |
 PM | $988M | 0.27% | 0.35% | +11.9% | Q4 2024 |
 JCI | $984M | 0.27% | 1.11% | -4.5% | Q4 2024 |
 AMAT | $971M | 0.26% | 0.17% | -3.8% | Q4 2024 |
 PG | $957M | 0.26% | 0.28% | +0.2% | Q4 2024 |
 TJX | $933M | 0.25% | 0.56% | +3.9% | Q4 2024 |
 APD | $927M | 0.25% | 1.42% | -0.9% | Q4 2024 |
 CME | $896M | 0.24% | 1.22% | -7.3% | Q4 2024 |
| GLD | $881M | 0.24% | 0.66% | -0.6% | Q4 2024 |
 RTX | $869M | 0.24% | 0.34% | -6.9% | Q4 2024 |
 WFC | $861M | 0.23% | 0.34% | -6.6% | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $7.65B | 2.36% | 0.21% | +0.3% | Q4 2024 |
| MSFT | $6.56B | 2.02% | 0.24% | +2.8% | Q4 2024 |
| NVDA | $6.1B | 1.88% | 0.14% | +1.4% | Q4 2024 |
| AVGO | $5.03B | 1.55% | 0.34% | +1.1% | Q4 2024 |
| AMZN | $4.42B | 1.36% | 0.20% | +1.4% | Q4 2024 |
| JPM | $4.25B | 1.31% | 0.54% | +0.2% | Q4 2024 |
| GOOGL | $3.78B | 1.16% | 0.11% | -1.2% | Q4 2024 |
| WMT | $3B | 0.92% | 0.30% | -2.4% | Q4 2024 |
| SPY | $2.95B | 0.91% | Not reported | -12.3% | Q4 2024 |
| JNJ | $2.5B | 0.77% | 0.42% | -1.2% | Q4 2024 |
| QQQ | $2.36B | 0.73% | Not reported | +4.5% | Q4 2024 |
| META | $2.21B | 0.68% | Not reported | +5.4% | Q4 2024 |
| GOOG | $2.16B | 0.67% | Not reported | +0.5% | Q4 2024 |
| ABBV | $2.09B | 0.64% | 0.54% | +2.2% | Q4 2024 |
| BRK.B | $2.03B | 0.63% | Not reported | -1.3% | Q4 2024 |
| ETN | $1.97B | 0.61% | 1.42% | +3.4% | Q4 2024 |
| HD | $1.92B | 0.59% | 0.59% | +1.8% | Q4 2024 |
| V | $1.66B | 0.51% | 0.29% | +0.1% | Q4 2024 |
| ADI | $1.54B | 0.48% | 1.00% | +0.5% | Q4 2024 |
| CVX | $1.51B | 0.47% | 0.37% | +5.7% | Q4 2024 |
| LLY | $1.49B | 0.46% | 0.17% | +9.1% | Q4 2024 |
| VZ | $1.47B | 0.45% | 0.70% | +3.0% | Q4 2024 |
| MSI | $1.46B | 0.45% | 2.03% | 0.0% | Q4 2024 |
| XOM | $1.44B | 0.44% | 0.20% | -6.1% | Q4 2024 |
| MPC | $1.41B | 0.43% | 1.96% | -0.7% | Q4 2024 |
| COST | $1.4B | 0.43% | 0.32% | +2.3% | Q4 2024 |
| CB | $1.33B | 0.41% | 1.05% | -1.3% | Q4 2024 |
| CME | $1.29B | 0.40% | 1.31% | +1.3% | Q4 2024 |
| NEE | $1.21B | 0.37% | 0.63% | +1.7% | Q4 2024 |
| VYM | $1.13B | 0.35% | Not reported | -1.3% | Q4 2024 |
| UNP | $1.07B | 0.33% | 0.74% | +6.1% | Q4 2024 |
| GLD | $1.04B | 0.32% | 0.64% | -2.5% | Q4 2024 |
| KO | $973M | 0.30% | 0.30% | +5.5% | Q4 2024 |
| TSLA | $961M | 0.30% | 0.07% | +5.6% | Q4 2024 |
| RTX | $944M | 0.29% | 0.37% | -7.8% | Q4 2024 |
| TJX | $944M | 0.29% | 0.54% | -1.3% | Q4 2024 |
| PG | $941M | 0.29% | 0.28% | +5.0% | Q4 2024 |
| APD | $927M | 0.29% | 1.43% | +6.8% | Q4 2024 |
| JCI | $923M | 0.28% | 1.16% | +0.2% | Q4 2024 |
| TSM | $905M | 0.28% | 0.01% | 0.0% | Q4 2024 |
| WFC | $885M | 0.27% | 0.36% | +9.5% | Q4 2024 |
 NFLX | $860M | 0.26% | 0.21% | +8.7% | Q4 2024 |
 T | $844M | 0.26% | 0.42% | +10.6% | Q4 2024 |
| GEV | $808M | 0.25% | 0.34% | +7.6% | Q4 2024 |
| PM | $807M | 0.25% | 0.31% | +5.5% | Q4 2024 |
| UNH | $806M | 0.25% | 0.33% | -3.6% | Q4 2024 |
| CMI | $802M | 0.25% | 1.08% | -3.8% | Q4 2024 |
 MCD | $801M | 0.25% | 0.36% | +6.4% | Q4 2024 |
 MRK | $792M | 0.24% | 0.27% | -5.0% | Q4 2024 |
| CSCO | $783M | 0.24% | 0.26% | +2.8% | Q4 2024 |
| Q4 2025 | |||||
| MSFT | $8.35B | 2.60% | 0.23% | +0.9% | Q4 2024 |
| AAPL | $8.17B | 2.54% | 0.20% | +1.0% | Q4 2024 |
| NVDA | $6.45B | 2.01% | 0.14% | +0.9% | Q4 2024 |
| AVGO | $5.58B | 1.74% | 0.34% | -1.4% | Q4 2024 |
| AMZN | $4.83B | 1.50% | 0.20% | +0.6% | Q4 2024 |
| JPM | $4.66B | 1.45% | 0.54% | 0.0% | Q4 2024 |
| GOOGL | $4.17B | 1.30% | 0.11% | -0.3% | Q4 2024 |
| SPY | $3.52B | 1.10% | Not reported | +11.8% | Q4 2024 |
| WMT | $2.75B | 0.86% | 0.31% | -1.1% | Q4 2024 |
| META | $2.42B | 0.75% | Not reported | -5.0% | Q4 2024 |
| QQQ | $2.4B | 0.75% | Not reported | -0.5% | Q4 2024 |
| GOOG | $2.36B | 0.73% | Not reported | -0.2% | Q4 2024 |
| BRK.B | $2.16B | 0.67% | Not reported | +6.1% | Q4 2024 |
| ABBV | $2.15B | 0.67% | 0.53% | -1.7% | Q4 2024 |
| JNJ | $2.14B | 0.67% | 0.43% | +2.2% | Q4 2024 |
| HD | $1.97B | 0.61% | 0.58% | +1.6% | Q4 2024 |
| V | $1.93B | 0.60% | 0.29% | -4.2% | Q4 2024 |
| ETN | $1.7B | 0.53% | 1.37% | -1.0% | Q4 2024 |
| LLY | $1.6B | 0.50% | 0.16% | +7.9% | Q4 2024 |
| ADI | $1.32B | 0.41% | 0.99% | +0.3% | Q4 2024 |
| MSI | $1.29B | 0.40% | 2.03% | -2.0% | Q4 2024 |
| CB | $1.29B | 0.40% | 1.05% | -1.0% | Q4 2024 |
| COST | $1.18B | 0.37% | 0.31% | +2.2% | Q4 2024 |
| CME | $1.18B | 0.37% | 1.30% | +5.4% | Q4 2024 |
| VZ | $1.16B | 0.36% | 0.68% | -7.9% | Q4 2024 |
| VYM | $1.11B | 0.34% | Not reported | +3.7% | Q4 2024 |
| TSLA | $1.1B | 0.34% | 0.07% | +4.6% | Q4 2024 |
| XOM | $1.09B | 0.34% | 0.22% | -3.0% | Q4 2024 |
 MDT | $1.08B | 0.34% | 0.88% | +0.4% | Q4 2024 |
| CVX | $1.05B | 0.33% | 0.34% | -3.0% | Q4 2024 |
| NEE | $1.03B | 0.32% | 0.62% | +2.9% | Q4 2024 |
| UNH | $1.02B | 0.32% | 0.34% | -5.8% | Q4 2024 |
 CRM | $988M | 0.31% | 0.40% | -4.1% | Q4 2024 |
| GLD | $978M | 0.30% | 0.68% | +4.1% | Q4 2024 |
| RTX | $978M | 0.30% | 0.40% | +1.5% | Q4 2024 |
| UNP | $959M | 0.30% | 0.70% | -0.9% | Q4 2024 |
| WFC | $952M | 0.30% | 0.33% | +46.1% | Q4 2024 |
| MPC | $946M | 0.29% | 1.93% | -3.4% | Q4 2024 |
 ORCL | $925M | 0.29% | 0.17% | +3.4% | Q4 2024 |
| TJX | $925M | 0.29% | 0.54% | +0.9% | Q4 2024 |
| PG | $890M | 0.28% | 0.27% | +0.3% | Q4 2024 |
 MA | $877M | 0.27% | 0.13% | -2.5% | Q4 2024 |
| KO | $848M | 0.26% | 0.28% | -2.1% | Q4 2024 |
| JCI | $843M | 0.26% | 1.15% | -1.5% | Q4 2024 |
 IBM | $838M | 0.26% | 0.30% | +6.8% | Q4 2024 |
 GS | $828M | 0.26% | 0.32% | +0.5% | Q4 2024 |
| TSM | $814M | 0.25% | 0.01% | +3.8% | Q4 2024 |
 BAC | $800M | 0.25% | 0.20% | -0.1% | Q4 2024 |
| CMI | $795M | 0.25% | 1.13% | +2.6% | Q4 2024 |
| NFLX | $771M | 0.24% | 0.19% | +1.4% | Q4 2024 |
| Q3 2025 | |||||
| MSFT | $8.86B | 2.85% | 0.23% | +0.7% | Q4 2024 |
| AAPL | $7.58B | 2.44% | 0.20% | +1.8% | Q4 2024 |
| NVDA | $6.39B | 2.05% | 0.14% | -1.1% | Q4 2024 |
| AVGO | $5.39B | 1.73% | 0.35% | -6.7% | Q4 2024 |
| AMZN | $4.57B | 1.47% | 0.19% | +0.4% | Q4 2024 |
| JPM | $4.56B | 1.46% | 0.53% | -0.6% | Q4 2024 |
| GOOGL | $3.25B | 1.04% | 0.11% | +1.2% | Q4 2024 |
| SPY | $3.08B | 0.99% | Not reported | -0.8% | Q4 2024 |
| META | $2.84B | 0.91% | Not reported | +3.4% | Q4 2024 |
| WMT | $2.58B | 0.83% | 0.31% | +0.4% | Q4 2024 |
| QQQ | $2.36B | 0.76% | Not reported | +8.0% | Q4 2024 |
| HD | $2.29B | 0.74% | 0.57% | +1.7% | Q4 2024 |
| ABBV | $2.21B | 0.71% | 0.54% | +2.4% | Q4 2024 |
| BRK.B | $2.03B | 0.65% | Not reported | +3.6% | Q4 2024 |
| ETN | $2.02B | 0.65% | 1.39% | -1.5% | Q4 2024 |
| V | $1.96B | 0.63% | 0.31% | -1.3% | Q4 2024 |
| JNJ | $1.88B | 0.60% | 0.42% | +7.3% | Q4 2024 |
| GOOG | $1.83B | 0.59% | Not reported | +1.7% | Q4 2024 |
| MSI | $1.57B | 0.50% | 2.06% | +0.9% | Q4 2024 |
| VZ | $1.36B | 0.44% | 0.73% | +0.2% | Q4 2024 |
| ORCL | $1.29B | 0.41% | 0.16% | -11.7% | Q4 2024 |
| COST | $1.24B | 0.40% | 0.30% | +0.4% | Q4 2024 |
| ADI | $1.19B | 0.38% | 0.98% | +29.2% | Q4 2024 |
| CB | $1.17B | 0.38% | 1.06% | -0.2% | Q4 2024 |
| MPC | $1.16B | 0.37% | 1.98% | +0.4% | Q4 2024 |
| UNH | $1.14B | 0.37% | 0.36% | -6.7% | Q4 2024 |
| CME | $1.11B | 0.36% | 1.23% | -0.1% | Q4 2024 |
| CVX | $1.1B | 0.35% | 0.35% | +12.1% | Q4 2024 |
| MDT | $1.07B | 0.34% | 0.87% | +3.0% | Q4 2024 |
| LLY | $1.05B | 0.34% | 0.15% | -7.5% | Q4 2024 |
| XOM | $1.05B | 0.34% | 0.22% | +2.2% | Q4 2024 |
| VYM | $1.05B | 0.34% | Not reported | -0.6% | Q4 2024 |
| TSLA | $1.04B | 0.33% | 0.07% | +3.6% | Q4 2024 |
| UNP | $988M | 0.32% | 0.70% | -3.7% | Q4 2024 |
| NFLX | $973M | 0.31% | 0.19% | -14.2% | Q4 2024 |
| PG | $951M | 0.31% | 0.26% | -0.7% | Q4 2024 |
| NEE | $944M | 0.30% | 0.60% | +2.2% | Q4 2024 |
| CRM | $922M | 0.30% | 0.41% | +3.5% | Q4 2024 |
| MA | $896M | 0.29% | 0.13% | +1.7% | Q4 2024 |
| RTX | $879M | 0.28% | 0.39% | -1.4% | Q4 2024 |
| TJX | $861M | 0.28% | 0.54% | +0.1% | Q4 2024 |
| GLD | $843M | 0.27% | 0.71% | +7.4% | Q4 2024 |
| APD | $839M | 0.27% | 1.38% | -1.5% | Q4 2024 |
| KO | $821M | 0.26% | 0.29% | +0.2% | Q4 2024 |
| T | $806M | 0.26% | 0.40% | +10.7% | Q4 2024 |
| JCI | $786M | 0.25% | 1.09% | -0.6% | Q4 2024 |
| PM | $771M | 0.25% | 0.31% | +10.8% | Q4 2024 |
| MCD | $757M | 0.24% | 0.35% | +5.3% | Q4 2024 |
| BAC | $750M | 0.24% | 0.20% | -9.9% | Q4 2024 |
| GS | $745M | 0.24% | 0.31% | -2.3% | Q4 2024 |