Filing Flows › 13F managers › Raymond James Financial Inc
Raymond James Financial Inc: 13F portfolio Q2 2026 and what copying it returned
Raymond James Financial Inc's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $368.9B reported. Copying each 13F the day after it was filed returned +22.5% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.7% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 5.8% | $21.4B | +1.7% |
| AGG | iShares Core U.S. Aggregate | 2.5% | $9.2B | +4.6% |
| AAPL | Apple | 2.4% | $8.9B | +2.6% |
| NVDA | NVIDIA | 1.9% | $7.2B | +2.4% |
| MSFT | Microsoft | 1.9% | $6.9B | +4.0% |
| AVGO | Broadcom | 1.7% | $6.2B | +0.8% |
| AMZN | Amazon.com | 1.4% | $5.0B | -0.3% |
| JPM | JPMorgan Chase | 1.3% | $4.8B | +2.1% |
| GOOGL | Alphabet | 1.2% | $4.6B | -1.5% |
| IEFA | iShares Core MSCI Eafe ETF | 1.2% | $4.4B | +3.1% |
| IVV | iShares Core S&P 500 ETF | 1.0% | $3.6B | +4.2% |
| SPY | SPDR S&P 500 ETF Trust | 0.9% | $3.5B | +2.5% |
| QQQ | Invesco QQQ Trust Series 1 | 0.8% | $3.1B | +3.3% |
| IJH | iShares Core S&P Midcap ETF | 0.8% | $3.0B | +7.2% |
| WMT | Walmart | 0.7% | $2.7B | +0.4% |
| GOOG | Alphabet | 0.7% | $2.7B | +1.5% |
| ABBV | AbbVie | 0.7% | $2.6B | +8.4% |
| JNJ | Johnson & Johnson | 0.7% | $2.6B | -1.2% |
| VO | Vngrd Mrngstr Md-Cap Etf-Usd | 0.7% | $2.5B | +315.9% |
| META | Meta Platforms | 0.6% | $2.2B | unchanged |
| IJR | iShares Core S&P Small-Cap E | 0.6% | $2.1B | -0.2% |
| BRK-B | Berkshire Hathaway | 0.6% | $2.1B | -2.5% |
| HD | Home Depot | 0.6% | $2.1B | <0.1% |
| LLY | ELI Lilly | 0.6% | $2.1B | +5.4% |
Biggest adds
- XLC new
- BIL new
- XLP new
- XLE new
- SPCX new
- HON new
- HONA new
- ISPY new
- NLR new
- ARXS new
- NEAR new
- DD new
Biggest cuts
- XLK exit
- USMV exit
- CGDV exit
- XLF exit
- XLV exit
- CGGR exit
- CGGO exit
- SPYM exit
- SPYG exit
- SDY exit
- CGUS exit
- SPYV exit
Track record
Of 7 position changes scored in 7 separate decisions, 28.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 720005. Not investment advice.