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RAYMOND JAMES FINANCIAL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $270,844,134,186
- Mar 31, 2025: $265,658,950,114
- Jun 30, 2025: $290,499,498,174
- Sep 30, 2025: $311,100,268,224
- Dec 31, 2025: $321,406,094,145
- Mar 31, 2026: $324,416,575,258
- Jun 30, 2026: $368,944,058,179
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,393,020,283
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,187,017,423
- APPLE INC · COM · 037833100 · shares: $8,947,218,853
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,181,239,784
- MICROSOFT CORP · COM · 594918104 · shares: $6,881,441,753
- BROADCOM INC · COM · 11135F101 · shares: $6,204,257,694
- AMAZON COM INC · COM · 023135106 · shares: $5,043,222,430
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,839,240,243
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,628,215,814
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,447,444,936
Filing totals differ
The filing summary reports $368,944,058,179, while the holdings entries total $368,944,058,282.
Reported holdings
13,837 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,060,399 shares | $18,585,352,976 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 85,515,752 shares | $8,464,349,141 |
| APPLE INC | COM | 037833100 | — | 19,349,207 shares | $5,598,886,502 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,655,325 shares | $4,533,103,930 |
| MICROSOFT CORP | COM | 594918104 | — | 11,796,524 shares | $4,400,339,212 |
| BROADCOM INC | COM | 11135F101 | — | 10,994,768 shares | $4,153,273,769 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,133,139 shares | $3,779,478,609 |
| AMAZON COM INC | COM | 023135106 | — | 14,045,156 shares | $3,347,522,428 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,623,018 shares | $3,081,607,839 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,220,335 shares | $3,018,092,224 |
| APPLE INC | COM | 037833100 | — | 9,843,156 shares | $2,848,215,550 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,700,191 shares | $2,541,327,876 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,306,156 shares | $2,475,947,035 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 30,354,110 shares | $2,340,605,429 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,770,114 shares | $2,154,992,121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,872,894 shares | $2,115,599,001 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,488,278 shares | $1,858,171,624 |
| MICROSOFT CORP | COM | 594918104 | — | 4,927,328 shares | $1,837,991,764 |
| ABBVIE INC | COM | 00287Y109 | — | 7,172,673 shares | $1,804,931,470 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 21,930,276 shares | $1,766,922,336 |
| WALMART INC | COM | 931142103 | — | 15,354,938 shares | $1,739,100,260 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,907,044 shares | $1,733,805,983 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,582,608 shares | $1,671,784,874 |
| EATON CORP PLC | SHS | G29183103 | — | 3,629,706 shares | $1,546,690,378 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,372,854 shares | $1,538,398,038 |
| BROADCOM INC | COM | 11135F101 | — | 4,016,670 shares | $1,517,297,250 |
| AMAZON COM INC | COM | 023135106 | — | 6,281,891 shares | $1,497,225,987 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,998,868 shares | $1,492,694,839 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,583,220 shares | $1,455,102,083 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,265,275 shares | $1,396,152,329 |
| ELI LILLY & CO | COM | 532457108 | — | 1,149,643 shares | $1,378,916,702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,334,028 shares | $1,355,860,174 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,243,476 shares | $1,345,609,592 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,736,683 shares | $1,335,378,324 |
| HOME DEPOT INC | COM | 437076102 | — | 3,753,163 shares | $1,323,665,377 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,809,174 shares | $1,265,993,272 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,597,548 shares | $1,256,964,800 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,154,023 shares | $1,252,683,472 |
| VISA INC | COM CL A | 92826C839 | — | 3,530,571 shares | $1,211,303,548 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,415,437 shares | $1,208,660,715 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,731,763 shares | $1,208,392,987 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,487,050 shares | $1,108,040,849 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,347,256 shares | $1,079,744,220 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,241,673 shares | $1,003,664,682 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,906,188 shares | $996,328,439 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,324,869 shares | $992,181,443 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,334,479 shares | $969,485,717 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,779,283 shares | $964,474,860 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,300,955 shares | $958,022,935 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,985,024 shares | $946,250,009 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,688,279 shares | $942,982,383 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,741,403 shares | $934,105,643 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,600,004 shares | $913,084,357 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,900,075 shares | $907,418,845 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,729,764 shares | $904,206,577 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 781,364 shares | $901,921,161 |
| WALMART INC | COM | 931142103 | — | 7,915,458 shares | $896,504,817 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,105,201 shares | $874,984,816 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,386,952 shares | $873,224,040 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 17,316,804 shares | $853,372,107 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 901,393 shares | $843,225,659 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,649,014 shares | $825,149,865 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,646,284 shares | $801,744,623 |
| UNION PAC CORP | COM | 907818108 | — | 2,920,749 shares | $794,443,725 |
| GE VERNOVA INC | COM | 36828A101 | — | 663,407 shares | $779,410,538 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,084,057 shares | $771,184,360 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,711,175 shares | $763,171,229 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,686,701 shares | $733,744,038 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,338,196 shares | $731,843,435 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,392,303 shares | $728,068,167 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,599,308 shares | $726,828,596 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,923,319 shares | $709,767,675 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,799,291 shares | $708,958,909 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,002,768 shares | $707,638,180 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 8,725,385 shares | $707,279,728 |
| CISCO SYS INC | COM | 17275R102 | — | 5,969,161 shares | $701,137,666 |
| CUMMINS INC | COM | 231021106 | — | 971,504 shares | $692,886,701 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,127,073 shares | $681,483,065 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,656,060 shares | $680,296,907 |
| TESLA INC | COM | 88160R101 | — | 1,616,517 shares | $679,907,111 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 18,283,403 shares | $676,851,583 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,277,005 shares | $667,572,426 |
| APPLIED MATLS INC | COM | 038222105 | — | 920,908 shares | $665,816,545 |
| CATERPILLAR INC | COM | 149123101 | — | 623,765 shares | $664,246,833 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,604,914 shares | $661,569,910 |
| CME GROUP INC | COM | 12572Q105 | — | 2,992,443 shares | $660,821,262 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,591,521 shares | $651,151,359 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,297,638 shares | $623,340,210 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,522,809 shares | $621,684,969 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,100,559 shares | $619,934,030 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,973,037 shares | $614,800,908 |
| VISA INC | COM CL A | 92826C839 | — | 1,766,557 shares | $606,088,127 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,199,631 shares | $598,760,361 |
| COCA COLA CO | COM | 191216100 | — | 7,344,430 shares | $596,881,833 |
| EATON CORP PLC | SHS | G29183103 | — | 1,370,041 shares | $583,801,988 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 990,571 shares | $575,432,518 |
| HOME DEPOT INC | COM | 437076102 | — | 1,621,590 shares | $571,902,488 |
| RTX CORPORATION | COM | 75513E101 | — | 2,996,209 shares | $568,470,697 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,726,193 shares | $561,623,062 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,527,992 shares | $559,751,156 |