Institutional Manager · CIK 0000720005
RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG, FL · File #028-24793
Latest AUM
$321.41B
Positions
13,038
Top-10 Concentration
50.5%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202513,038 pos · $321.41B
- 13F HOLDINGS REPORTQ/E Sep 202512,998 pos · $311.10B
- 13F HOLDINGS REPORTQ/E Jun 202515,750 pos · $290.50B
- 13F HOLDINGS REPORTQ/E Mar 202512,427 pos · $265.66B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202512,438 pos · $270.84B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20244,739 pos · $269.46B
- 13F HOLDINGS REPORTQ/E Dec 20244,739 pos · $269.46B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,537,372 | $16.02B | 14.86% |
| 2 | ISHARES TR | 464287226 | 77,700,478 | $7.76B | 7.20% |
| 3 | MICROSOFT CORP | MSFT | 11,190,504 | $5.41B | 5.02% |
| 4 | APPLE INC | AAPL | 18,703,676 | $5.08B | 4.72% |
| 5 | NVIDIA CORPORATION | NVDA | 21,863,677 | $4.08B | 3.78% |
| 6 | BROADCOM INC | AVGO | 10,901,393 | $3.77B | 3.50% |
| 7 | ISHARES TR | 46432F842 | 37,032,412 | $3.31B | 3.07% |
| 8 | AMAZON COM INC | AMZN | 14,229,203 | $3.28B | 3.05% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 9,007,259 | $2.90B | 2.69% |
| 10 | ALPHABET INC | GOOG | 8,986,908 | $2.81B | 2.61% |
| 11 | APPLE INC | AAPL | 9,471,803 | $2.58B | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908363 | 3,450,476 | $2.16B | 2.01% |
| 13 | MICROSOFT CORP | MSFT | 4,359,288 | $2.11B | 1.96% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,926,089 | $2.00B | 1.85% |
| 15 | ISHARES TR | 464287200 | 2,783,814 | $1.91B | 1.77% |
| 16 | NVIDIA CORPORATION | NVDA | 10,206,373 | $1.90B | 1.77% |
| 17 | ISHARES TR | 464287507 | 27,844,587 | $1.84B | 1.70% |
| 18 | WALMART INC | WMT | 15,995,630 | $1.78B | 1.65% |
| 19 | META PLATFORMS INC | META | 2,444,460 | $1.61B | 1.50% |
| 20 | INVESCO QQQ TR | IVZ | 2,608,993 | $1.60B | 1.49% |