Institutional manager
RAYMOND JAMES FINANCIAL INC
Holds positions in 512 of the S&P 500, worth $156.7bn as reported for the quarter ended 31-mar-2026.
Positions held512of 488 index companies covered
Reported value$156.7bnS&P 500 positions only
Top ten weight30%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 512 held. The rest are smaller than every one of these.
Apple Inc.AAPL30.1m$7.65bnInformation TechnologyMicrosoftMSFT17.7m$6.56bnInformation TechnologyNvidiaNVDA35.0m$6.10bnInformation TechnologyAlphabet Inc. (Class A)GOOGL20.7m$5.94bnCommunication ServicesBroadcomAVGO16.3m$5.03bnInformation TechnologyAmazonAMZN21.2m$4.42bnConsumer DiscretionaryJPMorgan ChaseJPM14.5m$4.25bnFinancialsWalmartWMT24.1m$3.00bnConsumer StaplesJohnson & JohnsonJNJ10.2m$2.50bnHealth CareMeta PlatformsMETA3.9m$2.21bnCommunication ServicesBerkshire HathawayBRK.B4.2m$2.15bnFinancialsAbbVieABBV9.6m$2.09bnHealth CareEaton CorporationETN5.5m$1.97bnIndustrialsHome Depot (The)HD5.8m$1.92bnConsumer DiscretionaryVisa Inc.V5.5m$1.66bnFinancialsAnalog DevicesADI4.9m$1.54bnInformation TechnologyChevron CorporationCVX7.3m$1.51bnEnergyLilly (Eli)LLY1.6m$1.49bnHealth CareVerizonVZ29.3m$1.47bnCommunication ServicesMotorola SolutionsMSI3.4m$1.46bnInformation TechnologyExxonMobilXOM8.5m$1.44bnEnergyMarathon PetroleumMPC5.8m$1.41bnEnergyCostcoCOST1.4m$1.40bnConsumer StaplesChubb LimitedCB4.1m$1.33bnFinancialsCME GroupCME4.4m$1.29bnFinancialsNextEra EnergyNEE13.1m$1.21bnUtilitiesUnion Pacific CorporationUNP4.4m$1.07bnIndustrialsCoca-Cola Company (The)KO12.8m$973mConsumer StaplesTesla, Inc.TSLA2.6m$961mConsumer DiscretionaryRTX CorporationRTX4.9m$944mIndustrialsTJX CompaniesTJX5.9m$944mConsumer DiscretionaryProcter & GamblePG6.5m$941mConsumer StaplesAir ProductsAPD3.2m$927mMaterialsJohnson ControlsJCI7.0m$923mIndustrialsTaiwan Semiconductor ManufacturingTSM2.7m$905mWells FargoWFC11.2m$885mFinancialsNetflixNFLX8.9m$860mCommunication ServicesAT&TT29.1m$844mCommunication ServicesGE VernovaGEV926,900$808mIndustrialsPhilip Morris InternationalPM4.9m$807mConsumer StaplesUnitedHealth GroupUNH3.0m$806mHealth CareCumminsCMI1.5m$802mIndustrialsMcDonald'sMCD2.6m$801mConsumer DiscretionaryMerck & Co.MRK6.6m$792mHealth CareCiscoCSCO10.1m$783mInformation TechnologyGoldman SachsGS892,726$749mFinancialsMastercardMA1.5m$741mFinancialsRealty IncomeO12.1m$740mReal EstateOracle CorporationORCL5.0m$730mInformation TechnologyCaterpillar Inc.CAT1.0m$726mIndustrialsAdvanced Micro DevicesAMD3.5m$712mInformation TechnologyDarden RestaurantsDRI3.6m$699mConsumer DiscretionarySalesforceCRM3.6m$669mInformation TechnologyWilliams CompaniesWMB9.1m$663mEnergyIBMIBM2.7m$662mInformation TechnologyMedtronicMDT7.4m$638mHealth CareDuke EnergyDUK4.8m$628mUtilitiesAllstateALL3.0m$612mFinancialsBank of AmericaBAC12.1m$591mFinancialsPepsiCoPEP3.7m$577mConsumer Staples
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.