SEC 13F Intelligence

Managers / Q1 2026

RAYMOND JAMES FINANCIAL INC

CIK 0000720005 · 880 CARILLON PKWY, ST PETERSBURG, FL, 33716 · 727-567-1000

Reported Value
$324.4B
Q1 2026
Positions
13,521
Filings on Record
8
2019–present window
Filed
May 14, 2026
original filing

Summary

Raymond James Financial Inc reported $324.4B in U.S.-listed holdings across 13,521 positions for Q1 2026.

Its largest position, VOO, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 310 new positions and exited 198.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $269.5BQ4 ’24Q1 ’25: $265.7BQ1 ’25Q2 ’25: $290.5BQ2 ’25Q3 ’25: $311.1BQ3 ’25Q4 ’25: $321.4BQ4 ’25Q1 ’26: $324.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.9%ETP: 42.6%Other: 3.3%ADR: 1.2%REIT: 1.1%Other: 0.9%
  • Common Stock · 50.9% · $165.2B
  • ETP · 42.6% · $138.1B
  • Other · 3.3% · $10.7B
  • ADR · 1.2% · $4.0B
  • REIT · 1.1% · $3.6B
  • Other · 0.9% · $2.8B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$324.4B13,521May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$321.4B13,038Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$311.1B12,998Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$290.5B15,750Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$265.7B12,427May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$269.5B4,739Feb 13, 2025RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • RAYMOND JAMES & ASSOCIATES028-04393
  • Raymond James Financial Services Advisors, Inc.028-13494
  • SCOUT INVESTMENTS, INC.028-10260
  • ClariVest Asset Management LLC028-12126
  • EAGLE ASSET MANAGEMENT INC028-01666
  • CHARTWELL INVESTMENT PARTNERS, LLC028-16224
  • RAYMOND JAMES TRUST N.A.028-05081
  • RAYMOND JAMES TRUST CO. OF NH028-22532
  • Alaska Permanent Fund Corp028-20231
  • CARILLON TOWER ADVISERS, INC.028-18365
  • FIRST TRUST ADVISORS LP028-06487
  • PEAR TREE ADVISORS INC028-04108
  • TIMOTHY PLAN

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.