Institutional manager
RAYMOND JAMES FINANCIAL INC
Holds positions in 488 of the S&P 500, worth $168.1bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$168.1bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
State Street CorporationSTT126.6m$12.0bnFinancialsApple 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 CareInvescoIVZ5.3m$2.39bnFinancialsMeta 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$1.29bnFinancialsGoldman SachsGS8.3m$1.23bnFinancialsNextEra EnergyNEE13.1m$1.22bnUtilitiesUnion 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$923mIndustrialsWells FargoWFC11.2m$894mFinancialsNetflixNFLX8.9m$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 TechnologyOracle CorporationORCL5.3m$745mInformation TechnologyMastercardMA1.5m$741mFinancialsRealty IncomeO12.1m$740mReal EstateCaterpillar 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$591mFinancials
What this page is not
Positions in S&P 500 constituents only, 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.