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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 WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 484,404 shares | $47,568,456 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,170,993 shares | $47,524,731 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 950,627 shares | $47,521,830 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 214,884 shares | $47,506,546 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 311,987 shares | $47,431,427 |
| EQUINIX INC | COM | 29444U700 | — | 45,464 shares | $47,391,027 |
| APPLIED MATLS INC | COM | 038222105 | — | 65,538 shares | $47,383,974 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 858,199 shares | $47,355,397 |
| RPM INTL INC | COM | 749685103 | — | 425,505 shares | $47,294,863 |
| 3M CO | COM | 88579Y101 | — | 292,058 shares | $47,287,152 |
| ELI LILLY & CO | COM | 532457108 | — | 39,399 shares | $47,256,878 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 933,099 shares | $47,196,170 |
| KLA CORP | COM NEW | 482480100 | — | 156,281 shares | $47,151,579 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,673,812 shares | $47,139,305 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 59,284 shares | $47,118,330 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 93,671 shares | $46,962,749 |
| META PLATFORMS INC | CL A | 30303M102 | — | 83,360 shares | $46,955,845 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 1,227,527 shares | $46,756,503 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 366,883 shares | $46,718,880 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,821,484 shares | $46,648,209 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 923,406 shares | $46,558,127 |
| US FOODS HLDG CORP | COM | 912008109 | — | 455,336 shares | $46,558,106 |
| MKS INC. | COM | 55306N104 | — | 104,634 shares | $46,541,367 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 205,185 shares | $46,533,906 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 688,300 shares | $46,515,300 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 413,476 shares | $46,441,583 |
| XPO INC | COM | 983793100 | — | 226,042 shares | $46,404,162 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 403,784 shares | $46,386,748 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 193,693 shares | $46,294,651 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 1,849,037 shares | $46,290,641 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 507,541 shares | $46,079,683 |
| VISA INC | COM CL A | 92826C839 | — | 134,178 shares | $46,035,129 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,538,863 shares | $46,027,392 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 603,588 shares | $45,969,270 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 869,096 shares | $45,957,796 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 1,060,524 shares | $45,920,698 |
| DEXCOM INC | COM | 252131107 | — | 680,710 shares | $45,845,819 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 1,875,232 shares | $45,661,891 |
| EQT CORP | COM | 26884L109 | — | 858,449 shares | $45,643,708 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 768,646 shares | $45,626,826 |
| CUMMINS INC | COM | 231021106 | — | 63,900 shares | $45,574,119 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 1,008,061 shares | $45,433,299 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,990,958 shares | $45,354,013 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 364,417 shares | $45,340,812 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 436,391 shares | $45,332,297 |
| MODINE MFG CO | COM | 607828100 | — | 169,727 shares | $45,320,370 |
| MODINE MFG CO | COM | 607828100 | — | 169,727 shares | $45,320,370 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 91,413 shares | $45,256,598 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 624,078 shares | $45,108,385 |
| POOL CORP | COM | 73278L105 | — | 209,758 shares | $45,076,903 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,055,989 shares | $45,069,600 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 492,023 shares | $45,054,506 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 903,564 shares | $45,051,701 |
| PACCAR INC | COM | 693718108 | — | 375,005 shares | $45,045,553 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 751,805 shares | $44,890,296 |
| ELI LILLY & CO | COM | 532457108 | — | 37,426 shares | $44,889,867 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 115,033 shares | $44,850,312 |
| JBS N.V. | CL A SHS | N4732M103 | — | 3,783,656 shares | $44,836,323 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 710,587 shares | $44,795,411 |
| ABBVIE INC | COM | 00287Y109 | — | 177,987 shares | $44,788,652 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 111,564 shares | $44,782,905 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,071,054 shares | $44,695,082 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 847,741 shares | $44,692,910 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,313,586 shares | $44,661,939 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 178,417 shares | $44,600,681 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 888,574 shares | $44,526,438 |
| PTC INC | COM | 69370C100 | — | 391,673 shares | $44,497,969 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 264,056 shares | $44,482,822 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 26,135 shares | $44,361,288 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,084,150 shares | $44,276,686 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 359,537 shares | $44,208,670 |
| AMETEK INC | COM | 031100100 | — | 182,527 shares | $44,160,600 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 431,249 shares | $44,116,755 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 870,694 shares | $44,065,804 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 1,048,204 shares | $44,024,552 |
| COOPER COS INC | COM | 216648501 | — | 611,783 shares | $43,870,959 |
| SIMPSON MFG INC | COM | 829073105 | — | 209,498 shares | $43,858,370 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 119,807 shares | $43,833,909 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 985,872 shares | $43,782,583 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,465,042 shares | $43,705,190 |
| HAMILTON LANE INC | CL A | 407497106 | — | 554,306 shares | $43,695,942 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,366,346 shares | $43,682,080 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 285,127 shares | $43,613,025 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 663,728 shares | $43,547,169 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 415,424 shares | $43,482,430 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 343,771 shares | $43,431,968 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 478,973 shares | $43,394,970 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,742,024 shares | $43,341,561 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 857,640 shares | $43,336,532 |
| CENCORA INC | COM | 03073E105 | — | 153,028 shares | $43,303,863 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,207,043 shares | $43,291,156 |
| GRIFFON CORP | COM | 398433102 | — | 441,911 shares | $43,099,618 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 354,678 shares | $43,064,962 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,643,130 shares | $43,017,134 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 482,344 shares | $43,015,405 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 297,301 shares | $42,992,709 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 302,466 shares | $42,916,864 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 242,853 shares | $42,900,029 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 1,217,914 shares | $42,821,847 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,319,093 shares | $42,778,185 |