Raymond James Financial Inc. ETF holdings
St. Petersburg, FL
Reported $159.8B in 2,089 ETFs in its Form 13F for June 30, 2026.
ETF value
$159.8B
ETFs held
2,089
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
43.3%
of $368.7B
Top 10 of 2,089 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $21.4B | 31,148,382 | +507,839 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.2B | 92,816,907 | +4,102,241 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.4B | 46,049,336 | +1,394,935 shares |
| IVV | iShares Core S&P 500 ETF | $3.6B | 4,742,179 | +190,980 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.5B | 4,642,045 | +112,554 shares |
| QQQ | Invesco QQQ Trust | $3.1B | 4,219,030 | +135,376 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $3.0B | 39,064,190 | +2,627,179 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $2.5B | 31,257,030 | +23,741,538 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.1B | 14,111,531 | −27,196 shares |
| VTV | Vanguard Morningstar Value ETF | $2.0B | 9,022,251 | +285,800 shares |
2,079 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000720005. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Raymond James Financial Inc. own?
Raymond James Financial Inc. reported 2,089 ETF positions worth $159.8B in its Form 13F for June 30, 2026. The largest was VOO, at $21.4B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.