RAYMOND JAMES FINANCIAL INC

New 13F: Q3 2026

RAYMOND JAMES FINANCIAL INC filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $89.4B in AI and semiconductor stocks; $3.8B bought and $1.9B sold against its previous quarter, at the quarter's prices.

• added to NVIDIA (NVDA): +$555.6M at the quarter's price
• added to SpaceX (SPCX): +$376.9M at the quarter's price
• added to Alphabet (GOOGL): +$341.4M at the quarter's price
• added to Apple (AAPL): +$299.2M at the quarter's price
• added to Microsoft (MSFT): +$263.5M at the quarter's price
• added to Micron (MU): +$200.8M at the quarter's price
• added to Amazon (AMZN): +$192.7M at the quarter's price
• added to Meta Platforms (META): +$190.0M at the quarter's price
• added to Snowflake (SNOW): +$139.4M at the quarter's price
• trimmed Sandisk (SNDK): -$123.3M at the quarter's price

RAYMOND JAMES FINANCIAL INC declares $85.4B in 215 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 23.1% of its $368.9B 13F portfolio. Largest positions: Apple (0.21% of the company) and Alphabet (0.17% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $85.4B in 215 of these companies for Q2 2026, against $56.4B in 192 for Q4 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.5B and sold $2.6B of these stocks, at the quarter's prices: a net sale of $93.7M; 12 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio RAYMOND JAMES FINANCIAL INC declared for Q2 2026 (Form 13F), held unchanged, returned +2.6% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +27.4% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $8.9B, 30.9M shares, 0.21% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2024
2. Alphabet (GOOGL): $7.3B, 20.6M shares, 0.17% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2024
3. NVIDIA (NVDA): $7.2B, 35.9M shares, 0.15% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2024
4. Microsoft (MSFT): $6.9B, 18.4M shares, 0.25% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2024
5. Broadcom (AVGO): $6.2B, 16.4M shares, 0.34% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2024
6. Amazon (AMZN): $5.0B, 21.2M shares, 0.20% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2024
7. Eaton (ETN): $2.3B, 5.5M shares, 1.4% of the company, 0.64% of its portfolio (trimmed this quarter); held since Q4 2024
8. Meta Platforms (META): $2.2B, 3.9M shares, 0.15% of the company, 0.60% of its portfolio (added this quarter); held since Q4 2024
9. AMD (AMD): $2.0B, 3.5M shares, 0.21% of the company, 0.54% of its portfolio (trimmed this quarter); held since Q4 2024
10. Analog Devices (ADI): $1.9B, 4.7M shares, 0.97% of the company, 0.50% of its portfolio (trimmed this quarter); held since Q4 2024
11. Micron (MU): $1.5B, 1.3M shares, 0.12% of the company, 0.41% of its portfolio (trimmed this quarter); held since Q4 2024
12. TSMC (TSM): $1.3B, 2.8M shares, 0.05% of the company, 0.36% of its portfolio (added this quarter); held since Q4 2024
13. GE Vernova (GEV): $1.2B, 993,762 shares, 0.38% of the company, 0.32% of its portfolio (added this quarter); held since Q4 2024
14. NextEra Energy (NEE): $1.2B, 13.3M shares, 0.63% of the company, 0.32% of its portfolio (added this quarter); held since Q4 2024
15. Caterpillar (CAT): $1.1B, 1.1M shares, 0.23% of the company, 0.30% of its portfolio (added this quarter); held since Q4 2024

By sector

• Cloud & AI giants: $30.6B, 36% of its AI holdings, 6 companies
• Chips & compute: $22.0B, 26% of its AI holdings, 38 companies
• Power, electrical & cooling: $14.0B, 16% of its AI holdings, 47 companies
• AI software: $5.0B, 6% of its AI holdings, 30 companies
• Equipment & test: $4.0B, 5% of its AI holdings, 25 companies
• Interconnect: $2.6B, 3% of its AI holdings, 10 companies
• Memory & storage: $2.5B, 3% of its AI holdings, 7 companies
• Servers & systems: $1.9B, 2% of its AI holdings, 12 companies
• Neoclouds & data centers: $1.5B, 2% of its AI holdings, 27 companies
• Optics: $1.4B, 2% of its AI holdings, 13 companies

Biggest changes this quarter

• added to Microsoft (MSFT): +$264.7M at the quarter's price
• trimmed Vertiv (VRT): -$233.5M at the quarter's price
• added to Apple (AAPL): +$226.4M at the quarter's price
• trimmed Marvell (MRVL): -$222.8M at the quarter's price
• added to Equinix (EQIX): +$220.8M at the quarter's price
• added to NVIDIA (NVDA): +$168.9M at the quarter's price
• trimmed Hewlett Packard Enterprise (HPE): -$167.9M at the quarter's price
• trimmed Qualcomm (QCOM): -$116.3M at the quarter's price
• added to Sandisk (SNDK): +$113.8M at the quarter's price
• added to Lumentum (LITE): +$108.2M at the quarter's price

Other holders of this size

• American Century Companies, Inc.: $81.1B in 197 of these companies
• Valor Management LLC: $86.0B in 1 of these companies
• PRIMECAP MANAGEMENT CO/CA/: $80.3B in 61 of these companies
• Sumitomo Mitsui Trust Group, Inc.: $86.7B in 133 of these companies
• BANK OF MONTREAL /CAN/: $78.3B in 199 of these companies
• Mitsubishi UFJ Asset Management Co., Ltd.: $90.5B in 184 of these companies
• CANADA PENSION PLAN INVESTMENT BOARD: $78.1B in 160 of these companies
• Alphabet Inc.: $95.1B in 5 of these companies

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