RAYMOND JAMES FINANCIAL INC

FundSt. Petersburg · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$368.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

5,261 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

315, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 1.2M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 836K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 831K sharesunder 0.1% of this fund's holdings

ARXS ARXIS INC 1.4M sharesunder 0.1% of this fund's holdings

Sold out

226, biggest 4

HONGBP HONEYWELL INTL INC All 1.6M shares

CTRA COTERRA ENERGY INC All 2.3M shares

DWDPEUR DUPONT DE NEMOURS INC All 1.4M shares

TRI4EUR THOMSON REUTERS CORP All 476K shares

Added to

2,315, biggest 4

AGG ISHARES TR +4.1M shares+5%

AAPL APPLE INC +790K shares+3%

NVDA NVIDIA CORPORATION +961K shares+3%

MSFT MICROSOFT CORP +707K shares+4%

Trimmed

1,785, biggest 4

BRK-B BERKSHIRE HATHAWAY INC DEL −107K shares−3%

ADI ANALOG DEVICES INC −184K shares−4%

MU MICRON TECHNOLOGY INC −43,562 shares−3%

IWD ISHARES TR −280K shares−5%

Top holdings

Reference, not news

Top holdings · 5,261 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VOO VANGUARD INDEX FDS 31.1M 5.8% +2%

2 AGG ISHARES TR 92.8M 2.5% +5%

3 AAPL APPLE INC 31.0M 2.4% +3%

4 NVDA NVIDIA CORPORATION 36.0M 2.0% +3%

5 MSFT MICROSOFT CORP 18.5M 1.9% +4%

6 AVGO BROADCOM INC 16.4M 1.7% +1%

7 AMZN AMAZON COM INC 21.2M 1.4% No change

8 JPM JPMORGAN CHASE & CO 14.8M 1.3% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.