RAYMOND JAMES FINANCIAL INC

ST. PETERSBURG, FL · CIK 720005 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRAYMOND JAMES FINANCIAL, INC. (US)

Other 13F filers in this group: Clark Capital Management Group, Inc. $18.3bn, CARILLON TOWER ADVISERS, INC. files a notice, CHARTWELL INVESTMENT PARTNERS, LLC files a notice, ClariVest Asset Management LLC files a notice, EAGLE ASSET MANAGEMENT INC files a notice, SCOUT INVESTMENTS, INC. files a notice

$368.7bn reported value +13.7% vs Q1 2026

5,261positions

21.4%in top 10

315 new 2,662 added 2,182 reduced 226 sold out vs Q1 2026

Options: 49 call positions ($14.3m notional), 86 put positions ($226.2m notional) – listed below, not included above.

This report includes the holdings of 13 other managers that share the investment decisions:

FIRST TRUST ADVISORS LP – files its own report too; $761.2m of shares are in both
Alaska Permanent Fund Corp – files its own report too
CARILLON TOWER ADVISERS, INC. – reports through this filing
CHARTWELL INVESTMENT PARTNERS, LLC – reports through this filing
ClariVest Asset Management LLC – reports through this filing
EAGLE ASSET MANAGEMENT INC – reports through this filing
PEAR TREE ADVISORS INC – reports through this filing
RAYMOND JAMES & ASSOCIATES – reports through this filing

5 more

RAYMOND JAMES TRUST CO. OF NH – reports through this filing
RAYMOND JAMES TRUST N.A. – reports through this filing
Raymond James Financial Services Advisors, Inc. – reports through this filing
SCOUT INVESTMENTS, INC. – reports through this filing
TIMOTHY PLAN – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,148,382	$21.4bn5.80%	5.80%	Added +507.8k	+507,839 1.7%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	92,816,907	$9.2bn2.49%	2.49%	Added +4.1m	+4,102,241 4.6%
3	APPLE INC COM AAPL	AAPL	30,920,718	$8.9bn2.43%	2.43%	Added +782.5k	+782,479 2.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	35,890,048	$7.2bn1.95%	1.95%	Added +844.0k	+843,954 2.4%
5	MICROSOFT CORP COM MSFT	MSFT	18,447,917	$6.9bn1.87%	1.87%	Added +709.7k	+709,695 4.0%
6	BROADCOM INC COM AVGO	AVGO	16,424,241	$6.2bn1.68%	1.68%	Added +137.6k	+137,592 0.8%
7	AMAZON COM INC COM AMZN	AMZN	21,159,781	$5.0bn1.37%	1.37%	Reduced -53.4k	-53,367 -0.2%
8	JPMORGAN CHASE & CO COM JPM	JPM	14,783,980	$4.8bn1.31%	1.31%	Added +300.6k	+300,643 2.1%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,950,768	$4.6bn1.26%	1.26%	Reduced -202.4k	-202,369 -1.5%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	46,049,336	$4.4bn1.21%	1.21%	Added +1.4m	+1,394,935 3.1%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	4,742,179	$3.6bn0.96%	0.96%	Added +191.0k	+190,980 4.2%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,642,045	$3.5bn0.94%	0.94%	Added +112.6k	+112,554 2.5%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,219,030	$3.1bn0.84%	0.84%	Added +135.4k	+135,376 3.3%
14	ISHARES TR CORE S&P MCP ETF IJH	IJH	39,064,190	$3.0bn0.82%	0.82%	Added +2.6m	+2,627,179 7.2%
15	WALMART INC COM WMT	WMT	24,218,764	$2.7bn0.74%	0.74%	Added +87.9k	+87,896 0.4%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	7,665,119	$2.7bn0.73%	0.73%	Added +116.0k	+116,006 1.5%
17	ABBVIE INC COM ABBV	ABBV	10,410,159	$2.6bn0.71%	0.71%	Added +805.8k	+805,810 8.4%
18	JOHNSON & JOHNSON COM JNJ	JNJ	10,114,310	$2.6bn0.70%	0.70%	Reduced -124.5k	-124,529 -1.2%
19	VANGUARD INDEX FDS MID CAP ETF VO	VO	31,257,030	$2.5bn0.68%	0.68%	Added +1.2m	+1,195,062 4.0%
20	EATON CORP PLC SHS ETN	ETN	5,504,383	$2.3bn0.64%	0.64%	Reduced -10.7k	-10,708 -0.2%
21	META PLATFORMS INC CL A META	META	3,918,214	$2.2bn0.60%	0.60%	Added +50.2k	+50,159 1.3%
22	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,111,531	$2.1bn0.57%	0.57%	Reduced -27.2k	-27,196 -0.2%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,131,421	$2.1bn0.56%	0.56%	Reduced -104.2k	-104,229 -2.5%
24	HOME DEPOT INC COM HD	HD	5,837,551	$2.1bn0.56%	0.56%	Reduced -2.8k	-2,795 -0.1%
25	ELI LILLY & CO COM LLY	LLY	1,713,850	$2.1bn0.56%	0.56%	Added +88.2k	+88,195 5.4%
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,451,587	$2.0bn0.54%	0.54%	Reduced -48.2k	-48,170 -1.4%
27	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,022,251	$2.0bn0.53%	0.53%	Added +285.8k	+285,800 3.3%
28	VISA INC COM CL A V	V	5,518,170	$1.9bn0.51%	0.51%	Added +11.5k	+11,512 0.2%
29	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	21,880,400	$1.9bn0.51%	0.51%	Added +429.1k	+429,122 2.0%
30	ANALOG DEVICES INC COM ADI	ADI	4,681,411	$1.9bn0.50%	0.50%	Reduced -184.4k	-184,448 -3.8%
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	13,587,610	$1.7bn0.46%	0.46%	Added +30.8k	+30,762 0.2%
32	ISHARES INC CORE MSCI EMKT IEMG	IEMG	20,009,721	$1.7bn0.45%	0.45%	Added +104.4k	+104,396 0.5%
33	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,528,109	$1.6bn0.44%	0.44%	Added +605.5k	+605,451 7.6%
34	MICRON TECHNOLOGY INC COM MU	MU	1,313,149	$1.5bn0.41%	0.41%	Reduced -44.3k	-44,262 -3.3%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,364,215	$1.5bn0.41%	0.41%	Added +643.3k	+643,269 11.2%
36	MARATHON PETE CORP COM MPC	MPC	5,684,963	$1.5bn0.39%	0.39%	Reduced -88.8k	-88,806 -1.5%
37	ISHARES TR MSCI USA MIN VOL USMV	USMV	14,642,755	$1.4bn0.38%	0.38%	Added +392.1k	+392,078 2.8%
38	CHUBB LIMITED COM CB	CB	4,086,308	$1.4bn0.38%	0.38%	Added +20.1k	+20,096 0.5%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	3,306,337	$1.4bn0.37%	0.37%	Added +320.5k	+320,548 10.7%
40	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,300,873	$1.4bn0.37%	0.37%	Reduced -62.5k	-62,535 -1.9%
41	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	27,792,280	$1.4bn0.37%	0.37%	Added +2.0m	+1,957,313 7.6%
42	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	26,966,940	$1.4bn0.37%	0.37%	Added +2.5m	+2,533,165 10.4%
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	31,692,986	$1.3bn0.36%	0.36%	Added +2.4m	+2,359,528 8.0%
44	COSTCO WHSL CORP NEW COM COST	COST	1,413,102	$1.3bn0.36%	0.36%	Added +9.3k	+9,324 0.7%
45	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,757,378	$1.3bn0.36%	0.36%	Added +79.4k	+79,396 3.0%
46	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,232,373	$1.3bn0.34%	0.34%	Reduced -280.2k	-280,154 -5.1%
47	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,009,206	$1.3bn0.34%	0.34%	Added +391.9k	+391,943 5.2%
48	UNION PAC CORP COM UNP	UNP	4,567,784	$1.2bn0.34%	0.34%	Added +169.4k	+169,417 3.9%
49	EXXON MOBIL CORP COM XOM	XOM	8,926,205	$1.2bn0.33%	0.33%	Added +436.1k	+436,056 5.1%
50	CHEVRON CORP NEW COM CVX	CVX	7,332,774	$1.2bn0.33%	0.33%	Added +50.8k	+50,811 0.7%
51	GE VERNOVA INC COM GEV	GEV	993,762	$1.2bn0.32%	0.32%	Added +66.9k	+66,862 7.2%
52	NEXTERA ENERGY INC COM NEE	NEE	13,252,255	$1.2bn0.32%	0.32%	Added +161.6k	+161,644 1.2%
53	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,278,745	$1.2bn0.31%	0.31%	Added +592.5k	+592,538 3.8%
54	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,375,616	$1.2bn0.31%	0.31%	Added +94.6k	+94,552 2.9%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,108,544	$1.2bn0.31%	0.31%	Added +155.7k	+155,654 5.3%
56	CATERPILLAR INC COM CAT	CAT	1,055,701	$1.1bn0.30%	0.30%	Added +29.5k	+29,504 2.9%
57	CISCO SYS INC COM CSCO	CSCO	9,568,647	$1.1bn0.30%	0.30%	Reduced -526.2k	-526,164 -5.2%
58	TESLA INC COM TSLA	TSLA	2,662,821	$1.1bn0.30%	0.30%	Added +76.8k	+76,751 3.0%
59	CUMMINS INC COM CMI	CMI	1,504,689	$1.1bn0.29%	0.29%	Added +8.8k	+8,798 0.6%
60	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	12,803,482	$1.0bn0.28%	0.28%	Added +459.2k	+459,192 3.7%
61	COCA COLA CO COM KO	KO	12,592,264	$1.0bn0.28%	0.28%	Reduced -190.1k	-190,111 -1.5%
62	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,312,693	$1.0bn0.27%	0.27%	Added +123.5k	+123,504 3.9%
63	PHILIP MORRIS INTL INC COM PM	PM	5,462,045	$988.1m0.27%	0.27%	Added +582.1k	+582,058 11.9%
64	JOHNSON CTLS INTL PLC SHS JCI	JCI	6,731,525	$983.5m0.27%	0.27%	Reduced -317.9k	-317,874 -4.5%
65	APPLIED MATLS INC COM AMAT	AMAT	1,343,194	$971.1m0.26%	0.26%	Reduced -53.0k	-52,995 -3.8%
66	PROCTER AND GAMBLE CO COM PG	PG	6,527,031	$957.1m0.26%	0.26%	Added +13.8k	+13,797 0.2%
67	TJX COS INC NEW COM TJX	TJX	6,161,100	$933.4m0.25%	0.25%	Added +231.0k	+231,012 3.9%
68	AIR PRODS & CHEMS INC COM APD	APD	3,161,189	$926.8m0.25%	0.25%	Reduced -29.6k	-29,551 -0.9%
69	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	16,961,225	$909.3m0.25%	0.25%	Added +786.5k	+786,532 4.9%
70	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,261,661	$906.8m0.25%	0.25%	Added +212.8k	+212,760 5.2%
71	CME GROUP INC COM CME	CME	4,057,559	$896.0m0.24%	0.24%	Reduced -317.3k	-317,273 -7.2%
72	SPDR GOLD TR GOLD SHS GLD	GLD	2,392,048	$881.2m0.24%	0.24%	Reduced -15.0k	-15,035 -0.6%
73	RTX CORPORATION COM RTX	RTX	4,577,612	$868.5m0.24%	0.24%	Reduced -337.3k	-337,286 -6.9%
74	WELLS FARGO CO NEW COM WFC	WFC	10,423,007	$861.4m0.23%	0.23%	Reduced -737.8k	-737,805 -6.6%
75	ISHARES TR CORE DIV GRWTH DGRO	DGRO	11,158,166	$845.7m0.23%	0.23%	Added +293.4k	+293,362 2.7%
76	GOLDMAN SACHS GROUP INC COM GS	GS	829,659	$839.1m0.23%	0.23%	Reduced -63.1k	-63,067 -7.1%
77	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	17,725,971	$810.1m0.22%	0.22%	Added +462.6k	+462,622 2.7%
78	MERCK & CO INC COM MRK	MRK	6,236,773	$801.4m0.22%	0.22%	Reduced -348.7k	-348,741 -5.3%
79	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,683,406	$798.8m0.22%	0.22%	Added +183.7k	+183,726 2.8%
80	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,974,409	$789.2m0.21%	0.21%	Added +187.3k	+187,281 3.9%
81	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	16,206,980	$765.0m0.21%	0.21%	Added +2.1m	+2,089,569 14.8%
82	DARDEN RESTAURANTS INC COM DRI	DRI	3,702,140	$762.7m0.21%	0.21%	Added +136.4k	+136,368 3.8%
83	ORACLE CORP COM ORCL	ORCL	5,179,433	$759.0m0.21%	0.21%	Added +191.2k	+191,186 3.8%
84	ISHARES TR BROAD USD HIGH USHY	USHY	20,479,608	$758.2m0.21%	0.21%	Added +1.0m	+1,038,713 5.3%
85	TEXAS INSTRS INC COM TXN	TXN	2,536,988	$756.2m0.21%	0.21%	Reduced -125.1k	-125,053 -4.7%
86	PALO ALTO NETWORKS INC COM PANW	PANW	2,206,527	$752.5m0.20%	0.20%	Reduced -80.0k	-80,013 -3.5%
87	REALTY INCOME CORP COM O	O	12,062,748	$747.4m0.20%	0.20%	Reduced -26.7k	-26,655 -0.2%
88	MASTERCARD INCORPORATED CL A MA	MA	1,450,084	$744.8m0.20%	0.20%	Reduced -33.1k	-33,094 -2.2%
89	BANK AMERICA CORP COM BAC	BAC	12,940,847	$737.4m0.20%	0.20%	Added +810.8k	+810,848 6.7%
90	ISHARES TR 7-10 YR TRSY BD IEF	IEF	7,544,180	$713.5m0.19%	0.19%	Added +742.8k	+742,823 10.9%
91	MCDONALDS CORP COM MCD	MCD	2,633,219	$711.8m0.19%	0.19%	Added +52.8k	+52,780 2.0%
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,522,245	$709.3m0.19%	0.19%	Reduced -216.8k	-216,758 -7.9%
93	ALLSTATE CORP COM ALL	ALL	2,912,259	$692.9m0.19%	0.19%	Reduced -40.1k	-40,076 -1.4%
94	TRANE TECHNOLOGIES PLC SHS TT	TT	1,371,431	$673.6m0.18%	0.18%	Added +12.6k	+12,628 0.9%
95	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,550,110	$671.7m0.18%	0.18%	Reduced -119.1k	-119,116 -7.1%
96	WILLIAMS COS INC COM WMB	WMB	8,937,003	$664.4m0.18%	0.18%	Reduced -176.5k	-176,462 -1.9%
97	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	15,391,137	$664.0m0.18%	0.18%	Added +66.2k	+66,170 0.4%
98	NETFLIX INC COM NFLX	NFLX	8,928,808	$637.5m0.17%	0.17%	Reduced -14.4k	-14,362 -0.2%
99	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	14,975,499	$633.9m0.17%	0.17%	Added +1.3m	+1,325,876 9.7%
100	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,062,501	$625.2m0.17%	0.17%	Reduced -189.6k	-189,586 -8.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		786,546	$355.6m786.5k shares
COTERRA ENERGY INC CTRA	CTRA	2,260,748	$79.4m2.3m shares
DUPONT DE NEMOURS INC DWDP	DWDP	468,618	$64.4m468.6k shares
THOMSON REUTERS CORP		476,428	$42.9m476.4k shares
SEABRIDGE GOLD INC		1,336,665	$37.9m1.3m shares
MASIMO CORP MASI	MASI	170,527	$30.3m170.5k shares
CARNIVAL CORP		997,632	$25.8m997.6k shares
HAYWARD HLDGS INC HAYW	HAYW	918,606	$12.1m918.6k shares
AIR LEASE CORP AL	AL	176,427	$11.5m176.4k shares
HOLOGIC INC HOLX	HOLX	102,035	$7.7m102.0k shares
BLACK ROCK COFFEE BAR INC BRCB	BRCB	572,450	$7.0m572.5k shares
VIRIDIAN THERAPEUTICS INC VRDN	VRDN	293,308	$5.4m293.3k shares
TRI POINTE HOMES INC TPH	TPH	115,661	$5.4m115.7k shares
NUVEEN NEW JERSEY QULT MUN F XNXJX	XNXJX	424,986	$5.2m425.0k shares
SEALED AIR CORP NEW		124,161	$5.2m124.2k shares
SANDRIDGE ENERGY INC SD	SD	304,836	$5.0m304.8k shares
AELUMA INC ALMU	ALMU	267,572	$3.5m267.6k shares
FARMERS & MERCHANTS BANCORP FMAO	FMAO	135,347	$3.5m135.3k shares
BROOKDALE SR LIVING INC BKD	BKD	246,321	$3.4m246.3k shares
INNOVATIVE SOLUTIONS & SUPPO IA	IA	149,358	$3.1m149.4k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	140,651	$2.8m140.7k shares
VERRA MOBILITY CORP VRRM	VRRM	197,658	$2.8m197.7k shares
KINGSTONE COS INC KINS	KINS	187,577	$2.7m187.6k shares
HERITAGE INSURANCE HLDGS INC HRTG	HRTG	102,957	$2.7m103.0k shares
EMBECTA CORP EMBC	EMBC	300,709	$2.7m300.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	135,700	$89.0m135.7k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	117,000	$71.5m117.0k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	132,700	$22.2m132.7k shares	Added
APPLE INC AAPL · Put	AAPL	Put	41,600	$10.1m41.6k shares	Added
BROADCOM INC AVGO · Put	AVGO	Put	10,600	$3.5m10.6k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	9,200	$3.2m9.2k shares	Reduced
SALESFORCE INC CRM · Call	CRM	Call	12,000	$2.8m12.0k shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	2,400	$1.9m2.4k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	10,100	$1.8m10.1k shares	Added
NETFLIX INC NFLX · Call	NFLX	Call	15,000	$1.5m15.0k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	5,900	$1.5m5.9k shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	13,600	$1.4m13.6k shares	Added
VANECK ETF TRUST GDX · Call	GDX	Call	15,200	$1.3m15.2k shares	New
ALPHABET INC GOOG · Put	GOOG	Put	4,400	$1.3m4.4k shares	Added
BANK AMERICA CORP BAC · Call	BAC	Call	30,000	$1.1m30.0k shares	Unchanged
VANGUARD SCOTTSDALE FDS VGLT · Put	VGLT	Put	19,000	$1.0m19.0k shares	New
UNION PAC CORP UNP · Put	UNP	Put	4,400	$990.0k4.4k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	5,900	$944.0k5.9k shares	New
GE HEALTHCARE TECHNOLOGIES I GEHC · Put	GEHC	Put	13,500	$810.0k13.5k shares	New
ELI LILLY & CO LLY · Call	LLY	Call	1,000	$800.0k1.0k shares	Unchanged
DELL TECHNOLOGIES INC DELL · Put	DELL	Put	2,200	$794.0k2.2k shares	New
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	2,600	$787.0k2.6k shares	Unchanged
AMAZON COM INC AMZN · Call	AMZN	Call	3,600	$774.0k3.6k shares	New
ELI LILLY & CO LLY · Put	LLY	Put	800	$670.0k800 shares	Reduced
KRAFT HEINZ CO KHC · Put	KHC	Put	29,600	$666.0k29.6k shares	Reduced