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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) |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 159,756 shares | $34,558,417 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 837,487 shares | $34,546,345 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,768,481 shares | $34,529,585 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 467,341 shares | $34,489,800 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,398,555 shares | $34,418,439 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,098,439 shares | $34,372,429 |
| T-MOBILE US INC | COM | 872590104 | — | 204,904 shares | $34,368,615 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 191,217 shares | $34,338,739 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,710,951 shares | $34,321,668 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 287,819 shares | $34,287,896 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 975,653 shares | $34,284,429 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 975,653 shares | $34,284,429 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 431,658 shares | $34,282,278 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 303,506 shares | $34,259,790 |
| EATON CORP PLC | SHS | G29183103 | — | 80,367 shares | $34,245,979 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 415,136 shares | $34,182,337 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 677,716 shares | $34,150,129 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 139,202 shares | $34,143,467 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 775,459 shares | $34,143,462 |
| TORO CO | COM | 891092108 | — | 349,405 shares | $34,039,076 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 879,565 shares | $33,942,413 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 367,815 shares | $33,916,206 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 315,554 shares | $33,903,088 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 291,959 shares | $33,861,358 |
| INVESCO LTD | SHS | G491BT108 | — | 1,282,900 shares | $33,855,731 |
| PRIMERICA INC | COM | 74164M108 | — | 119,126 shares | $33,855,708 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 337,327 shares | $33,827,152 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 190,603 shares | $33,826,314 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 334,041 shares | $33,764,864 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 649,279 shares | $33,736,537 |
| CSX CORP | COM | 126408103 | — | 709,703 shares | $33,732,172 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 77,019 shares | $33,706,595 |
| CARVANA CO | CL A | 146869102 | — | 511,706 shares | $33,680,488 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 408,591 shares | $33,667,923 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 90,771 shares | $33,638,735 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 167,022 shares | $33,623,198 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,027,272 shares | $33,622,620 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 717,754 shares | $33,618,143 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 664,223 shares | $33,510,067 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 659,515 shares | $33,504,075 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 269,259 shares | $33,501,248 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 689,405 shares | $33,484,396 |
| TAPESTRY INC | COM | 876030107 | — | 228,695 shares | $33,476,447 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 169,107 shares | $33,415,580 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,327,228 shares | $33,406,325 |
| EQUIFAX INC | COM | 294429105 | — | 210,445 shares | $33,401,877 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 437,535 shares | $33,379,553 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 239,438 shares | $33,267,582 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,621,299 shares | $33,252,836 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 24,038 shares | $33,229,169 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 155,854 shares | $33,209,401 |
| IDACORP INC | COM | 451107106 | — | 219,421 shares | $33,198,393 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 29,074 shares | $33,185,645 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 1,111,293 shares | $33,160,980 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 343,446 shares | $33,080,709 |
| MERCK & CO INC | COM | 58933Y105 | — | 257,426 shares | $33,079,389 |
| STATE STR CORP | COM | 857477103 | — | 194,895 shares | $33,054,136 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 942,481 shares | $33,052,825 |
| FABRINET | SHS | G3323L100 | — | 58,797 shares | $33,048,617 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 382,972 shares | $33,023,660 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 278,016 shares | $33,019,960 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44,815 shares | $33,001,763 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 403,162 shares | $32,926,226 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 63,848 shares | $32,896,405 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 1,023,121 shares | $32,791,028 |
| FEDEX CORP | COM | 31428X106 | — | 104,432 shares | $32,700,679 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 177,741 shares | $32,695,467 |
| RAYONIER INC | COM | 754907103 | — | 1,535,704 shares | $32,679,778 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 726,409 shares | $32,652,085 |
| INVESCO ACTIVELY MANAGED EXC | COMS CON EQU ETF | 46127B205 | — | 997,909 shares | $32,631,624 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 76,478 shares | $32,610,416 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 582,214 shares | $32,609,806 |
| MONGODB INC | CL A | 60937P106 | — | 96,998 shares | $32,581,628 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 131,389 shares | $32,569,910 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 974,981 shares | $32,476,617 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 403,838 shares | $32,440,370 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 355,380 shares | $32,382,187 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 81,642 shares | $32,379,983 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 148,974 shares | $32,360,095 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,944,033 shares | $32,358,434 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 295,787 shares | $32,322,549 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 578,618 shares | $32,321,601 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 646,623 shares | $32,279,420 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 646,623 shares | $32,279,420 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 816,791 shares | $32,263,254 |
| ARXIS INC | CL A COM | 04339D105 | — | 696,740 shares | $32,147,561 |
| ARXIS INC | CL A COM | 04339D105 | — | 696,740 shares | $32,147,561 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 184,903 shares | $32,119,500 |
| DOLLAR GEN CORP | COM | 256677105 | — | 278,923 shares | $32,106,839 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 811,707 shares | $32,094,875 |
| AMAZON COM INC | COM | 023135106 | — | 134,655 shares | $32,093,673 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 784,939 shares | $32,080,440 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 351,051 shares | $32,078,197 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 122,477 shares | $32,011,813 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 75,071 shares | $32,010,477 |
| MCGRATH RENTCORP | COM | 580589109 | — | 264,432 shares | $32,004,156 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 86,083 shares | $31,994,469 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 1,607,752 shares | $31,967,737 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 772,429 shares | $31,916,762 |
| WINGSTOP INC | COM | 974155103 | — | 184,038 shares | $31,914,030 |