Raymond James Financial Inc holds a diversified book of 5172 stocks worth $324.2B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book. They also disclosed $163.9M in put options (a bearish bet) and $14.6M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show RAYMOND JAMES FINANCIAL INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $18.3B | 30.64M | 5.6% | ▲+4.4% Added · +1.3M sh | |
| 2 | Ishares TR CORE US AGGBD ET | $8.8B | 88.71M | 2.7% | ▲+4.7% Added · +4.0M sh | |
| 3 | Apple Inc COM | $7.6B | 30.14M | 2.4% | ▲+0.3% Added · +83K sh | |
| 4 | Microsoft Corp COM | $6.6B | 17.74M | 2.0% | ▲+2.8% Added · +482K sh | |
| 5 | Nvidia Corporation COM | $6.1B | 35.05M | 1.9% | ▲+1.4% Added · +493K sh | |
| 6 | Broadcom Inc COM | $5.0B | 16.29M | 1.6% | ▲+1.1% Added · +170K sh | |
| 7 | Amazon Com Inc COM | $4.4B | 21.21M | 1.4% | ▲+1.4% Added · +283K sh | |
| 8 | JPMorgan Chase & Co COM | $4.3B | 14.48M | 1.3% | ▲+0.2% Added · +35K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $4.0B | 44.65M | 1.2% | ▲+3.5% Added · +1.5M sh | |
| 10 | Alphabet Inc CAP STK CL A | $3.8B | 13.15M | 1.2% | ▼−1.2% Reduced · −160K sh | |
| 11 | Walmart Inc COM | $3.0B | 24.13M | 0.9% | ▼−2.4% Reduced · −582K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $3.0B | 4.55M | 0.9% | ▲+4.2% Added · +182K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $2.9B | 4.53M | 0.9% | ▼−12% Reduced · −637K sh | |
| 14 | Johnson & Johnson COM | $2.5B | 10.24M | 0.8% | ▼−1.1% Reduced · −120K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $2.5B | 36.44M | 0.8% | ▲+1.7% Added · +613K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $2.4B | 4.08M | 0.7% | ▲+4.4% Added · +174K sh | |
| 17 | Meta Platforms Inc CL A | $2.2B | 3.87M | 0.7% | ▲+5.3% Added · +197K sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.2B | 7.55M | 0.7% | ▲+0.5% Added · +41K sh | |
| 19 | Vanguard Index FDS MID CAP ETF | $2.2B | 7.52M | 0.7% | ▲+5.2% Added · +372K sh | |
| 20 | Abbvie Inc COM | $2.1B | 9.60M | 0.6% | ▲+2.2% Added · +207K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.0B | 4.24M | 0.6% | ▼−1.3% Reduced · −54K sh | |
| 22 | Eaton Corp PLC SHS | $2.0B | 5.52M | 0.6% | ▲+3.4% Added · +182K sh | |
| 23 | Home Depot Inc COM | $1.9B | 5.84M | 0.6% | ▲+1.8% Added · +104K sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $1.8B | 14.14M | 0.5% | ▲+0.3% Added · +43K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $1.7B | 8.74M | 0.5% | ▼−0.3% Reduced · −23K sh | |
| 26 | Visa Inc COM CL A | $1.7B | 5.51M | 0.5% | ▲+0.1% Added · +3K sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $1.6B | 3.58M | 0.5% | ▲+7.4% Added · +247K sh | |
| 28 | Analog Devices Inc COM | $1.5B | 4.87M | 0.5% | ▲+0.5% Added · +22K sh | |
| 29 | Chevron Corporation COM | $1.5B | 7.28M | 0.5% | ▲+5.7% Added · +395K sh | |
| 30 | Eli Lilly & Co COM | $1.5B | 1.63M | 0.5% | ▲+9.1% Added · +136K sh | |
| 31 | Verizon Communications Inc COM | $1.5B | 29.33M | 0.5% | ▲+3.0% Added · +866K sh | |
| 32 | Motorola Solutions Inc COM NEW | $1.5B | 3.36M | 0.5% | ▼~0% Reduced · −99 sh | |
| 33 | Ishares TR RUS 1000 GRW ETF | $1.4B | 3.39M | 0.4% | ▼−2.3% Reduced · −81K sh | |
| 34 | Exxon Mobil Corp COM | $1.4B | 8.49M | 0.4% | ▼−6.1% Reduced · −549K sh | |
| 35 | Marathon Pete Corp COM | $1.4B | 5.77M | 0.4% | ▼−0.7% Reduced · −41K sh | |
| 36 | Costco Wholesale Corporation COM | $1.4B | 1.40M | 0.4% | ▲+2.3% Added · +32K sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $1.4B | 19.91M | 0.4% | ▲+1.8% Added · +355K sh | |
| 38 | Chubb Ltd Switz COM | $1.3B | 4.07M | 0.4% | ▼−1.3% Reduced · −54K sh | |
| 39 | Ishares TR MSCI USA MIN VOL | $1.3B | 14.25M | 0.4% | ▲+3.5% Added · +478K sh | |
| 40 | Cme Group Inc COM | $1.3B | 4.37M | 0.4% | ▲+1.3% Added · +55K sh | |
| 41 | Vanguard Specialized Funds DIV APP ETF | $1.2B | 5.72M | 0.4% | ▲+2.3% Added · +129K sh | |
| 42 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.2B | 24.43M | 0.4% | ▼−0.7% Reduced · −180K sh | |
| 43 | NextEra Energy Inc COM | $1.2B | 13.09M | 0.4% | ▲+1.7% Added · +219K sh | |
| 44 | Ishares TR RUS 1000 VAL ETF | $1.2B | 5.51M | 0.4% | ▲+2.5% Added · +133K sh | |
| 45 | Vanguard Whitehall FDS HIGH DIV YLD | $1.1B | 7.62M | 0.3% | ▼−1.3% Reduced · −103K sh | |
| 46 | Capital Group Dividend Value SHS CREATION UNI | $1.1B | 25.83M | 0.3% | ▲+9.5% Added · +2.2M sh | |
| 47 | Union Pac Corp COM | $1.1B | 4.40M | 0.3% | ▲+6.1% Added · +255K sh | |
| 48 | Select Sector SPDR TR STATE STREET TEC | $1.1B | 7.92M | 0.3% | ▼−2.4% Reduced · −196K sh | |
| 49 | SPDR Gold TR GOLD SHS | $1.0B | 2.41M | 0.3% | ▼−2.5% Reduced · −62K sh | |
| 50 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.0B | 15.69M | 0.3% | ▲+9.8% Added · +1.4M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $106.8M | 171K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $24.6M | 50K |
| PUT · bearish | APPLE INCAAPL | $7.2M | 32K |
| PUT · bearish | MICROSOFT CORPMSFT | $3.6M | 10K |
| PUT · bearish | NVIDIA CORPNVDA | $2.6M | 16K |
| CALL · bullish | SALESFORCE INCCRM | $2.1M | 9K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $1.6M | 3K |
| CALL · bullish | TESLA INCTSLA | $1.4M | 5K |
| PUT · bearish | ELI LILLY & COLLY | $1.4M | 2K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $1.3M | 16K |
| PUT · bearish | AMAZON.COM INCAMZN | $1.1M | 6K |
| CALL · bullish | BANK OF AMERICA CORPBAC | $1.1M | 30K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $981K | 4K |
| CALL · bullish | ELI LILLY & COLLY | $800K | 1K |
| CALL · bullish | TREVI THERAPEUTICS INCTRVI | $800K | 100K |
| CALL · bullish | MICROSOFT CORPMSFT | $800K | 2K |
| PUT · bearish | NOVO-NORDISK A/S-SPONS ADRNVO | $794K | 21K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $787K | 3K |
| CALL · bullish | APPLE INCAAPL | $680K | 3K |
| CALL · bullish | NETFLIX INCNFLX | $675K | 8K |
| PUT · bearish | KRAFT HEINZ CO/THEKHC | $675K | 30K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $660K | 2K |
| CALL · bullish | BLOCK INCXYZ | $600K | 10K |
| PUT · bearish | STANDARDAERO INCSARO | $600K | 30K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $580K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 108 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 13,521 | $324.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 13,038 | $321.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 12,998 | $311.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 15,750 | $290.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 12,427 | $265.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 23, 2025 | 12,438 | $270.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.