RAYMOND JAMES FINANCIAL INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP | 0 | 5,773,769 | +5,773,769 | 0 | 1,409,881,043 | +1,409,881,043 |
| CHEVRON CORPORATION | 0 | 7,281,963 | +7,281,963 | 0 | 1,509,245,470 | +1,509,245,470 |
| JOHNSON & JOHNSON | 0 | 10,238,839 | +10,238,839 | 0 | 2,501,897,061 | +2,501,897,061 |
| EXXON MOBIL CORP | 0 | 8,490,149 | +8,490,149 | 0 | 1,440,605,561 | +1,440,605,561 |
| ASTRAZENECA PLC | 0 | 1,736,955 | +1,736,955 | 0 | 342,562,277 | +342,562,277 |
| ISHARES TR | 0 | 88,714,666 | +88,714,666 | 0 | 8,806,702,890 | +8,806,702,890 |
| VERIZON COMMUNICATIONS INC | 0 | 29,333,458 | +29,333,458 | 0 | 1,472,573,210 | +1,472,573,210 |
| EATON CORP PLC | 0 | 5,515,091 | +5,515,091 | 0 | 1,965,487,101 | +1,965,487,101 |
| ZOETIS INC | 0 | 3,166,615 | +3,166,615 | 0 | 374,280,069 | +374,280,069 |
| ISHARES TR | 0 | 4,645,825 | +4,645,825 | 0 | 326,462,119 | +326,462,119 |
| WALMART INC | 0 | 24,130,868 | +24,130,868 | 0 | 2,998,758,064 | +2,998,758,064 |
| GE VERNOVA INC | 0 | 926,900 | +926,900 | 0 | 808,434,322 | +808,434,322 |
| ANALOG DEVICES INC | 4,844,037 | 4,865,859 | +21,822 | 1,315,482,768 | 1,541,417,360 | +225,934,592 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,403,778 | +1,403,778 | 0 | 1,398,769,265 | +1,398,769,265 |
| LINDE PLC | 0 | 1,027,522 | +1,027,522 | 0 | 509,941,832 | +509,941,832 |
| AT&T INC | 26,353,459 | 29,142,722 | +2,789,263 | 654,488,612 | 843,539,662 | +189,051,050 |
| AIR PRODUCTS AND CHEMICALS I | 2,987,420 | 3,190,740 | +203,320 | 737,995,363 | 926,904,720 | +188,909,357 |
| ISHARES TR | 0 | 44,654,401 | +44,654,401 | 0 | 4,042,562,701 | +4,042,562,701 |
| SPDR INDEX SHS FDS | 0 | 3,988,098 | +3,988,098 | 0 | 182,056,692 | +182,056,692 |
| NEXTERA ENERGY INC | 0 | 13,090,611 | +13,090,611 | 0 | 1,214,947,324 | +1,214,947,324 |
| TEXAS INSTRS INC | 0 | 2,662,041 | +2,662,041 | 0 | 513,257,345 | +513,257,345 |
| RBB FD INC | 0 | 3,579,081 | +3,579,081 | 0 | 178,452,950 | +178,452,950 |
| MOTOROLA SOLUTIONS INC | 0 | 3,363,408 | +3,363,408 | 0 | 1,459,278,744 | +1,459,278,744 |
| APPLIED MATLS INC | 1,268,733 | 1,396,189 | +127,456 | 326,097,692 | 476,349,707 | +150,252,015 |
| CATERPILLAR INC | 0 | 1,026,197 | +1,026,197 | 0 | 726,147,528 | +726,147,528 |
| VALERO ENERGY CORP | 0 | 1,195,669 | +1,195,669 | 0 | 295,490,524 | +295,490,524 |
| COCA COLA CO | 0 | 12,782,375 | +12,782,375 | 0 | 972,627,431 | +972,627,431 |
| VERTIV HOLDINGS CO | 0 | 1,962,531 | +1,962,531 | 0 | 477,094,844 | +477,094,844 |
| CONOCOPHILLIPS | 0 | 2,746,281 | +2,746,281 | 0 | 362,512,756 | +362,512,756 |
| OCCIDENTAL PETE CORP | 0 | 2,472,393 | +2,472,393 | 0 | 160,928,323 | +160,928,323 |
| BNY MELLON ETF TRUST II | 0 | 6,877,901 | +6,877,901 | 0 | 203,998,537 | +203,998,537 |
| WILLIAMS COS INC | 0 | 9,113,465 | +9,113,465 | 0 | 662,551,426 | +662,551,426 |
| VIKING THERAPEUTICS INC | 0 | 2,075,403 | +2,075,403 | 0 | 113,508,144 | +113,508,144 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,686,207 | +15,686,207 | 0 | 1,005,172,099 | +1,005,172,099 |
| ENTERGY CORP NEW | 0 | 4,185,972 | +4,185,972 | 0 | 470,275,480 | +470,275,480 |
| CME GROUP INC | 0 | 4,374,832 | +4,374,832 | 0 | 1,292,282,881 | +1,292,282,881 |
| PEPSICO INC | 0 | 3,716,174 | +3,716,174 | 0 | 577,091,229 | +577,091,229 |
| SPDR SERIES TRUST | 0 | 5,379,913 | +5,379,913 | 0 | 493,015,286 | +493,015,286 |
| DEVON ENERGY CORP NEW | 0 | 3,611,301 | +3,611,301 | 0 | 181,720,601 | +181,720,601 |
| UNION PAC CORP | 0 | 4,398,367 | +4,398,367 | 0 | 1,066,067,431 | +1,066,067,431 |
| BURLINGTON STORES INC | 0 | 327,668 | +327,668 | 0 | 103,219,754 | +103,219,754 |
| SCHWAB STRATEGIC TR | 0 | 17,180,084 | +17,180,084 | 0 | 527,084,973 | +527,084,973 |
| BP PLC | 0 | 4,257,907 | +4,257,907 | 0 | 200,124,745 | +200,124,745 |
| COMFORT SYS USA INC | 0 | 135,009 | +135,009 | 0 | 181,267,976 | +181,267,976 |
| SELECT SECTOR SPDR TR | 0 | 5,887,465 | +5,887,465 | 0 | 360,666,099 | +360,666,099 |
| CENOVUS ENERGY INC | 0 | 3,627,732 | +3,627,732 | 0 | 96,247,848 | +96,247,848 |
| ISHARES TR | 0 | 36,437,011 | +36,437,011 | 0 | 2,460,591,190 | +2,460,591,190 |
| TOTALENERGIES SE | 0 | 3,447,613 | +3,447,613 | 0 | 313,663,736 | +313,663,736 |
| SPDR INDEX SHS FDS | 0 | 1,970,809 | +1,970,809 | 0 | 92,450,631 | +92,450,631 |
| AMERICAN TOWER CORP | 1,003,973 | 1,551,441 | +547,468 | 176,267,446 | 267,747,738 | +91,480,292 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,677,982 | +2,677,982 | 0 | 904,973,540 | +904,973,540 |
| QNITY ELECTRONICS INC | 0 | 1,515,368 | +1,515,368 | 0 | 169,031,017 | +169,031,017 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,705,129 | +6,705,129 | 0 | 315,677,479 | +315,677,479 |
| AMCOR PLC | 0 | 2,261,697 | +2,261,697 | 0 | 89,902,435 | +89,902,435 |
| CASEYS GEN STORES INC | 0 | 525,240 | +525,240 | 0 | 377,067,753 | +377,067,753 |
| NETFLIX INC. | 0 | 8,943,170 | +8,943,170 | 0 | 859,571,827 | +859,571,827 |
| HONEYWELL INTL INC | 0 | 1,573,091 | +1,573,091 | 0 | 355,561,135 | +355,561,135 |
| ISHARES TR | 0 | 3,522,788 | +3,522,788 | 0 | 354,603,834 | +354,603,834 |
| VANGUARD INDEX FDS | 0 | 7,515,492 | +7,515,492 | 0 | 2,158,298,622 | +2,158,298,622 |
| AMPLIFY ETF TR | 15,586,010 | 17,263,349 | +1,677,339 | 693,577,423 | 774,261,198 | +80,683,775 |
| QUANTA SVCS INC | 0 | 728,738 | +728,738 | 0 | 395,595,708 | +395,595,708 |
| JOHNSON CONTROLS INTERNATION | 0 | 7,049,399 | +7,049,399 | 0 | 922,778,467 | +922,778,467 |
| EQUINIX INC | 0 | 258,575 | +258,575 | 0 | 251,978,801 | +251,978,801 |
| GLOBAL X FDS | 0 | 1,102,762 | +1,102,762 | 0 | 78,119,657 | +78,119,657 |
| ASML HLDG NV | 295,435 | 297,893 | +2,458 | 316,076,996 | 393,358,361 | +77,281,365 |
| AKAMAI TECHNOLOGIES INC | 0 | 691,173 | +691,173 | 0 | 77,208,182 | +77,208,182 |
| ISHARES INC | 0 | 19,905,325 | +19,905,325 | 0 | 1,388,396,325 | +1,388,396,325 |
| SLB LIMITED | 0 | 2,439,416 | +2,439,416 | 0 | 125,362,195 | +125,362,195 |
| EOG RES INC | 0 | 1,450,034 | +1,450,034 | 0 | 209,631,360 | +209,631,360 |
| FIDELITY MERRIMACK STR TR | 0 | 7,831,096 | +7,831,096 | 0 | 357,254,616 | +357,254,616 |
| DEERE & CO | 0 | 861,523 | +861,523 | 0 | 484,286,007 | +484,286,007 |
| PIMCO ETF TR | 0 | 1,793,866 | +1,793,866 | 0 | 165,537,953 | +165,537,953 |
| BLACKROCK ETF TRUST | 5,641,967 | 7,114,647 | +1,472,680 | 343,088,060 | 413,930,142 | +70,842,082 |
| WEC ENERGY GROUP INC | 0 | 2,479,662 | +2,479,662 | 0 | 287,070,425 | +287,070,425 |
| J P MORGAN EXCHANGE TRADED F | 0 | 819,810 | +819,810 | 0 | 70,208,199 | +70,208,199 |
| DIAMONDBACK ENERGY INC | 0 | 1,693,064 | +1,693,064 | 0 | 334,904,019 | +334,904,019 |
| SANDISK CORP | 0 | 109,605 | +109,605 | 0 | 69,600,959 | +69,600,959 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 25,834,967 | +25,834,967 | 0 | 1,099,019,497 | +1,099,019,497 |
| AMERICAN CENTY ETF TR | 1,277,846 | 2,075,447 | +797,601 | 98,419,672 | 167,239,550 | +68,819,878 |
| COGNEX CORP | 0 | 1,415,874 | +1,415,874 | 0 | 68,388,778 | +68,388,778 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,048,901 | +4,048,901 | 0 | 777,065,036 | +777,065,036 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,325,814 | +3,325,814 | 0 | 281,097,784 | +281,097,784 |
| J P MORGAN EXCHANGE TRADED F | 0 | 561,562 | +561,562 | 0 | 65,803,865 | +65,803,865 |
| PHILIP MORRIS INTL INC | 0 | 4,879,987 | +4,879,987 | 0 | 806,612,900 | +806,612,900 |
| LOCKHEED MARTIN CORP | 0 | 631,261 | +631,261 | 0 | 381,523,602 | +381,523,602 |
| REALTY INCOME CORP | 0 | 12,089,403 | +12,089,403 | 0 | 739,620,101 | +739,620,101 |
| TECHNIPFMC PLC | 0 | 929,970 | +929,970 | 0 | 64,121,111 | +64,121,111 |
| FIRST TR EXCHANGE TRADED FD | 0 | 15,324,967 | +15,324,967 | 0 | 604,263,462 | +604,263,462 |
| ISHARES TR | 0 | 14,138,727 | +14,138,727 | 0 | 1,757,584,882 | +1,757,584,882 |
| MERCK & CO INC | 0 | 6,585,514 | +6,585,514 | 0 | 791,912,367 | +791,912,367 |
| CAVA GROUP INC | 0 | 802,857 | +802,857 | 0 | 62,300,950 | +62,300,950 |
| APPLIED OPTOELECTRONICS INC | 0 | 733,696 | +733,696 | 0 | 62,187,836 | +62,187,836 |
| SPDR SERIES TRUST | 0 | 1,048,799 | +1,048,799 | 0 | 62,109,848 | +62,109,848 |
| DIMENSIONAL ETF TRUST | 0 | 4,749,743 | +4,749,743 | 0 | 250,691,456 | +250,691,456 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,617,712 | +2,617,712 | 0 | 289,990,085 | +289,990,085 |
| GOLDMAN SACHS ETF TR | 0 | 1,205,058 | +1,205,058 | 0 | 60,301,067 | +60,301,067 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,508,410 | +2,508,410 | 0 | 134,877,210 | +134,877,210 |
| VANGUARD STAR FDS | 0 | 3,633,355 | +3,633,355 | 0 | 280,168,003 | +280,168,003 |
| MODINE MFG CO | 0 | 284,566 | +284,566 | 0 | 59,854,575 | +59,854,575 |
| HOWMET AEROSPACE INC | 0 | 815,135 | +815,135 | 0 | 186,291,001 | +186,291,001 |