RAYMOND JAMES FINANCIAL INC

FundStock

CIK 0000720005 · Q2 2026

13F Equity AUM

$367.4B

+13.7% QoQ

Positions

4,996

+127 QoQ

AUM Rank

#40

Top 0.5%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 14.6%Top 10: 21.4%Top 20: 29.3%

VOO5.8%

AGG2.5%

AAPL2.4%

NVDA2.0%

MSFT1.9%

AVGO1.7%

AMZN1.4%

JPM1.3%

GOOGL1.3%

IEFA1.2%

Others (4986)78.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.1%

Technology16.4%

Industrials6.7%

Healthcare5.8%

Consumer Cyclical4.9%

Communication Services3.9%

Consumer Defensive2.8%

Energy2.7%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4996Median: 0.00%Avg: 0.02%

0–0.5%

4966(65.2%)

0.5–1%

20(13.3%)

1–3%

9(15.6%)

3–5%

0(0.0%)

5%+

1(5.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,996vs 20 funds

0%Low

4,996

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New314Increased2672Decreased2172Exited226

New Positions

SPACE EXPLORATION TE…0.1%

+1.2M

HONEYWELL AEROSPACE …0.1%

+831K

HONEYWELL INTL INC0.1%

+836K

DUPONT DE NEMOURS IN…0.0%

+454K

ARXIS INC0.0%

+717K

THOMSON REUTERS CORP0.0%

+417K

CARNIVAL CORP LTD0.0%

+1.0M

SEABRIDGE GOLD INC0.0%

+1.3M

MXL0.0%

+206K

FEDEX FGHT HLDG CO I…0.0%

+275K

Increased

VO0.7%

+23.7M(+316%)

VUG0.5%

+18.3M(+512%)

IWF0.5%

+10.2M(+301%)

VGT0.2%

+5.9M(+723%)

TMSL0.1%

+5.8M(+181%)

AGG2.5%

+4.1M(+5%)

SCI0.1%

+3.9M(+1550%)

BKDV0.1%

+3.9M(+56%)

HDV0.0%

+3.6M(+368%)

XLB0.1%

+2.7M(+268%)

Decreased

CMCSA0.1%

-9,058,481(-53%)

HPE0.1%

-3,722,718(-36%)

BBY0.0%

-3,170,922(-75%)

XLP0.0%

-3,110,460(-62%)

AES0.0%

-2,005,530(-73%)

HBAN0.1%

-1,464,941(-13%)

KR0.0%

-1,455,391(-57%)

ZTS0.0%

-1,425,244(-45%)

BIZD0.0%

-1,375,485(-76%)

VKTX0.0%

-1,280,743(-62%)

Exited

HON

-1,573,091

-1,405,855

-2,260,748

-1,358,365

-170,527

-997,632

-476,428

-918,606

-11,852

-30,986

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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