13F filer

Raymond James Financial

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 720005 SEC filings ↗

13F Value

$368.94B

Positions

5,396

Top Position

VOO5.8%

Top 5

14.5%

Latest filing changes

vs Mar 31, 2026

1 AGG iShares Core U.S. Aggregate Bond ETF +4.6%+$406.0M

2 VOO Vanguard 500 Index Fund — ETF Shares +1.7%+$348.8M

3 SCI Service CORP Intl >999%+$298.2M

4 MSFT Microsoft +4.0%+$264.7M

5 TMSL T. Rowe Price Small-Mid Cap ETF +180.6%+$256.5M

Holdings5,396

#
1	VOO Vanguard 500 Index Fund — ETF Shares	5.8%	$21.39B	+1.7%	31.15M	5.6%	ETF
2	AGG iShares Core U.S. Aggregate Bond ETF	2.5%	$9.19B	+4.6%	92.82M	2.7%	ETF
3	AAPL Apple	2.4%	$8.95B	+2.6%	30.92M	2.4%	Common Stock
4	NVDA NVIDIA	1.9%	$7.18B	+2.4%	35.89M	1.9%	Common Stock
5	MSFT Microsoft	1.9%	$6.88B	+4.0%	18.45M	2.0%	Common Stock
6	AVGO Broadcom	1.7%	$6.20B	+0.8%	16.42M	1.5%	Common Stock
7	AMZN Amazon	1.4%	$5.04B	-0.3%	21.16M	1.4%	Common Stock
8	JPM JPMorgan Chase	1.3%	$4.84B	+2.1%	14.78M	1.3%	Common Stock
9	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 12,950,768 reported quantity $4,628,215,814 reported value	1.3%	$4.63B	-1.5%	12.95M	1.2%	Common Stock
10	IEFA iShares Core MSCI EAFE ETF	1.2%	$4.45B	+3.1%	46.05M	1.2%	ETF
11	IVV iShares Core S&P 500 ETF	1.0%	$3.55B	+4.2%	4.74M	0.9%	ETF
12	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.9%	$3.47B	+2.5%	4.64M	0.9%	ETF
13	QQQ Invesco QQQ Trust, Series 1	0.8%	$3.11B	+3.3%	4.22M	0.7%	ETF
14	IJH iShares Core S&P Mid-Cap ETF	0.8%	$3.01B	+7.2%	39.06M	0.8%	ETF
15	WMT Walmart	0.7%	$2.74B	+0.4%	24.22M	0.9%	Common Stock
16	GOOG Alphabet Class C	0.7%	$2.71B	+1.5%	7.67M	0.7%	Common Stock
17	ABBV AbbVie	0.7%	$2.62B	+8.4%	10.41M	0.6%	Common Stock
18	JNJ Johnson & Johnson	0.7%	$2.57B	-1.2%	10.11M	0.8%	Common Stock
19	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	0.7%	$2.52B	+4.0%	31.26M	0.7%	ETF
20	ETN Eaton	0.6%	$2.35B	-0.2%	5.50M	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing250

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.