Institutional Fund
Raymond James Financial Inc
St. Petersburg, FLCIK 7200056 filings on record
Portfolio Value
$324.24B
Q1 2026
Holdings
5,128
Reported positions
New Buys
308
Opened this quarter
QoQ Change
+0.9%
from $321.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.6%
- Ishares Tr2.7%
- Apple Inc2.4%
- Microsoft Corp2.0%
- Nvidia Corporation1.9%
- Broadcom Inc1.6%
- Other83.8%
Portfolio Holdings
5,128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 30.64M | $18.31B | 5.6% | +1.29M | Added |
| 2 | Ishares Tr | 88.71M | $8.81B | 2.7% | +3.95M | Added |
| 3 | Apple Inc | 30.14M | $7.65B | 2.4% | +83.3K | Added |
| 4 | Microsoft Corp | 17.74M | $6.56B | 2.0% | +482.3K | Added |
| 5 | Nvidia Corporation | 35.05M | $6.10B | 1.9% | +493.0K | Added |
| 6 | Broadcom Inc | 16.29M | $5.03B | 1.6% | +169.7K | Added |
| 7 | Amazon Com Inc | 21.21M | $4.42B | 1.4% | +283.3K | Added |
| 8 | Jpmorgan Chase & Co. | 14.48M | $4.25B | 1.3% | +34.9K | Added |
| 9 | Ishares Tr | 44.65M | $4.04B | 1.2% | +1.51M | Added |
| 10 | Alphabet Inc | 13.15M | $3.78B | 1.2% | −159.7K | Reduced |
5,118 more holdings on Premium
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