Raymond James Financial Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.46%
vs ±5.2% implied · ×0.47
shaded = implied · ▲▼ = realized
Fund move
Fund move
Raymond James Financial Inc
157.06
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.2B | 9.41% | +1.59% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.7B | 7.37% | −1.07% | |
| 3 | Wellington Management GroupWellington | $1.4B | 6.20% | −2.62% | |
| 4 | Primecap ManagementPrimecap | $1.4B | 6.06% | −1.12% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 5.84% | −1.79% | |
| 6 | State StreetState Streetindex-like | $1.2B | 5.18% | +0.45% | |
| 7 | Geode Capital ManagementGeodeindex-like | $703.7M | 3.04% | +0.23% | |
| 8 | FMRFMR | $669.7M | 2.89% | −24.66% | |
| 9 | Harris Associates L PHarris Associates L P | $561.6M | 2.42% | +7.84% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $426.6M | 1.84% | −18.14% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $404.3M | 1.74% | −39.32% | |
| 12 | Dimensional Fund AdvisorsDimensional | $372.4M | 1.61% | +2.08% | |
| 13 | Norges BankNorges Bankindex-like | $369.8M | 1.60% | — | |
| 14 | Bank of AmericaBank of America | $360.6M | 1.56% | −3.18% | |
| 15 | Victory Capital ManagementVictory | $354.0M | 1.53% | −6.47% | |
| 16 | Morgan StanleyMorgan Stanley | $337.9M | 1.46% | +3.37% | |
| 17 | Earnest PartnersEarnest Partners | $335.0M | 1.45% | −0.87% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $325.6M | 1.41% | +38.50% | |
| 19 | InvescoInvesco | $311.6M | 1.34% | −4.67% | |
| 20 | Northern TrustNorthern Trustindex-like | $293.3M | 1.27% | +0.05% | |
| 21 | Massachusetts Financial ServicesMassachusetts Financial Services | $290.0M | 1.25% | +0.94% | |
| 22 | First Trust AdvisorsFirst Trust | $286.9M | 1.24% | −23.26% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $228.5M | 0.99% | +5.85% | |
| 24 | CitigroupCitigroup | $203.2M | 0.88% | +37.11% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $182.3M | 0.79% | −3.38% |
903 managers report $23.2B of Raymond James Financial on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 9.41%.
Linked news
Expected move
Inputsspot 157.22exp Feb 19ATM strike 155ATM straddle 18.30IV 26%