RAYMOND JAMES FINANCIAL INC

Est. AUM

$16.40B

13F long equity, this entity only

Positions

5,205

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY COVINGTON TRUST	ENHANCED MID	$102.7M	2856358	0.63%	DFND
2	BLACKROCK ETF TRUST	ISHARES A I INNO	$99.7M	3026797	0.61%	DFND
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$96.4M	148190	0.59%	DFND
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$95.5M	1491031	0.58%	DFND
5	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$81.8M	200714	0.50%	DFND
6	HOULIHAN LOKEY INC	CL A	$78.4M	555525	0.48%	DFND
7	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$76.1M	1191165	0.46%	DFND
8	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$74.4M	3792572	0.45%	DFND
9	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$72.8M	357457	0.44%	DFND
10	WALMART INC	COM	$72.2M	581280	0.44%	DFND
11	RB GLOBAL INC	COM	$71.7M	759711	0.44%	DFND
12	WISDOMTREE TR	ITL HDG QTLY DIV	$71.0M	1475369	0.43%	DFND
13	ISHARES TR	CORE S&P500 ETF	$67.3M	103007	0.41%	DFND
14	FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$66.1M	2515653	0.40%	DFND
15	ETF SER SOLUTIONS	APTUS COLLRD INV	$63.8M	1520951	0.39%	DFND
16	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$63.5M	2063014	0.39%	DFND
17	CAPITAL GROUP INTERNATIONAL	SHS	$63.1M	1904464	0.38%	DFND
18	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$62.0M	1853623	0.38%	DFND
19	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$61.8M	98700	0.38%	DFND
20	TKO GROUP HOLDINGS INC	CL A	$61.4M	313980	0.37%	DFND
21	WYNN RESORTS LTD	COM	$59.4M	613520	0.36%	DFND
22	ISHARES TR	MSCI INTL QUALTY	$57.4M	1241375	0.35%	DFND
23	JOHNSON & JOHNSON	COM	$57.3M	234405	0.35%	DFND
24	PTC INC	COM	$57.0M	407872	0.35%	DFND
25	ALPS ETF TR	OSHARES US SMLCP	$55.3M	1264310	0.34%	DFND
26	DRAFTKINGS INC NEW	COM CL A	$54.5M	2603853	0.33%	DFND
27	ROBINHOOD MKTS INC	COM CL A	$54.1M	830431	0.33%	DFND
28	COCA COLA CO	COM	$52.2M	686250	0.32%	DFND
29	STANDARDAERO INC	COM	$52.2M	2068767	0.32%	DFND
30	CAVA GROUP INC	COM	$51.5M	669237	0.31%	DFND
31	SPDR SERIES TRUST	STATE STREET SPD	$49.4M	624262	0.30%	DFND
32	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$48.7M	386637	0.30%	DFND
33	ZOOM COMMUNICATIONS INC	CL A	$47.3M	600919	0.29%	DFND
34	FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	$47.2M	1886937	0.29%	DFND
35	HOME DEPOT INC	COM	$47.1M	143347	0.29%	DFND
36	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$46.7M	923991	0.28%	DFND
37	PACER FDS TR	US LRG CP CASH	$46.6M	1381556	0.28%	DFND
38	SPDR SERIES TRUST	STATE STREET SPD	$46.5M	484405	0.28%	DFND
39	ENCOMPASS HEALTH CORP	COM	$44.8M	459808	0.27%	DFND
40	VANGUARD INDEX FDS	EXTEND MKT ETF	$44.4M	215634	0.27%	DFND
41	XPO INC	COM	$43.9M	235392	0.27%	DFND
42	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$43.6M	870266	0.27%	DFND
43	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$43.2M	1792826	0.26%	DFND
44	TIDAL TRUST I	FUNDSTRAT GRANNY	$43.1M	1805053	0.26%	DFND
45	CHEWY INC	CL A	$42.8M	1655340	0.26%	DFND
46	ISHARES TR	MSCI EAFE ETF	$42.5M	437082	0.26%	DFND
47	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$41.0M	739831	0.25%	DFND
48	COUPANG INC	CL A	$40.9M	2168576	0.25%	DFND
49	ORACLE CORP	COM	$40.6M	276321	0.25%	DFND
50	VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$40.3M	563760	0.25%	DFND

1–50 of 5,205

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.