1y return+16.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Raymond James Financial IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $21.4B | 5.8% | +1.7% |
| AGGIshares Tr | $9.2B | 2.5% | +4.6% |
| AAPLApple Inc | $8.9B | 2.4% | +2.6% |
| NVDANvidia Corporation | $7.2B | 1.9% | +2.4% |
| MSFTMicrosoft Corp | $6.9B | 1.9% | +4.0% |
| AVGOBroadcom Inc | $6.2B | 1.7% | |
| AMZNAmazon Com Inc | $5.0B | 1.4% | |
| JPMJpmorgan Chase & Co | $4.8B | 1.3% | +2.1% |
| GOOGLAlphabet Inc | $4.6B | 1.3% | −1.5% |
| IEFAIshares Tr | $4.4B | 1.2% | +3.1% |
| IVVIshares Tr | $3.6B | 1.0% | +4.2% |
| SPYState Str Spdr S&p 500 Etf T | $3.5B | 0.9% | +2.5% |
| QQQInvesco Qqq Tr | $3.1B | 0.8% | +3.3% |
| IJHIshares Tr | $3.0B | 0.8% | +7.2% |
| WMTWalmart Inc | $2.7B | 0.7% | |
| GOOGAlphabet Inc | $2.7B | 0.7% | +1.5% |
| ABBVAbbvie Inc | $2.6B | 0.7% | +8.4% |
| JNJJohnson & Johnson | $2.6B | 0.7% | −1.2% |
| VOVanguard Index Fds | $2.5B | 0.7% | +4.0% |
| Eaton Corp PLCCUSIP G29183103 | $2.3B | 0.6% | |
| METAMeta Platforms Inc | $2.2B | 0.6% | +1.3% |
| IJRIshares Tr | $2.1B | 0.6% | |
| BRK/BBerkshire Hathaway Inc Del | $2.1B | 0.6% | −2.5% |
| HDHome Depot Inc | $2.1B | 0.6% | |
| LLYEli Lilly & Co | $2.1B | 0.6% | +5.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $2.0B |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $4.6B |
| ADIAnalog Devices Inc | December 31, 2024 | +86.9% | $1.9B |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.7B |
| MPCMarathon Pete Corp | December 31, 2024 | +83.3% | $1.5B |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $2.6B |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $1.6B |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $6.2B |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $1.7B |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $2.1B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $355.6M
- CTRACoterra Energy Inc was $79.4M
- Dupont De Nemours IncCUSIP 26614N102 was $64.4M
- Thomson Reuters CorpCUSIP 884903808 was $42.9M
- Seabridge Gold IncCUSIP 811916105 was $37.9M
- Masimo CorpCUSIP 574795100 was $30.3M
- Carnival CorpCUSIP 143658300 was $25.8M
- HAYWHayward Hldgs Inc was $12.1M
- Air Lease CorpCUSIP 00912X302 was $11.5M
- Hologic IncCUSIP 436440101 was $7.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Raymond James Financial Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=720005&type=13F-HR&dateb=&owner=include&count=40CIK 720005
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/720005/000072000526000071/Filed August 14, 2026 · accession 0000720005-26-000071