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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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 2,167,798 shares | $545,504,785 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,762,310 shares | $544,941,680 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,699,240 shares | $542,456,616 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,650,327 shares | $535,974,264 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,296,759 shares | $520,986,771 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 514,124 shares | $519,969,683 |
| ELI LILLY & CO | COM | 532457108 | — | 428,960 shares | $514,507,852 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 998,250 shares | $512,701,163 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,975,842 shares | $511,443,474 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 442,356 shares | $510,606,707 |
| TJX COS INC NEW | COM | 872540109 | — | 3,354,077 shares | $508,142,682 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,266,595 shares | $505,937,804 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,696,936 shares | $505,805,604 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,318,049 shares | $493,211,205 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,803,152 shares | $488,705,089 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,052,666 shares | $485,701,722 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,334,020 shares | $485,063,228 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,259,885 shares | $483,473,550 |
| ALLSTATE CORP | COM | 020002101 | — | 1,958,293 shares | $465,956,309 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 10,009,502 shares | $457,434,234 |
| ORACLE CORP | COM | 68389X105 | — | 3,119,819 shares | $457,209,527 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,331,940 shares | $454,218,029 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,210,657 shares | $445,981,921 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,121,153 shares | $445,288,321 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,562,952 shares | $442,411,768 |
| NETFLIX INC. | COM | 64110L106 | — | 6,195,028 shares | $442,324,965 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 893,651 shares | $438,925,593 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 220,488 shares | $438,647,066 |
| KLA CORP | COM NEW | 482480100 | — | 1,448,680 shares | $437,081,198 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 5,689,454 shares | $427,676,284 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,669,487 shares | $426,837,641 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,150,517 shares | $423,827,434 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,933,557 shares | $421,401,942 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,660,319 shares | $420,788,105 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 448,592 shares | $419,643,965 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 8,781,826 shares | $414,502,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,462,025 shares | $411,135,966 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,197,632 shares | $408,081,043 |
| MCDONALDS CORP | COM | 580135101 | — | 1,508,010 shares | $407,630,206 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,305,105 shares | $406,436,031 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,376,278 shares | $401,743,262 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,878,368 shares | $399,660,283 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,746,684 shares | $397,534,784 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,324,349 shares | $397,326,190 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,723,896 shares | $389,282,164 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,231,578 shares | $387,863,344 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 8,988,419 shares | $387,760,415 |
| TESLA INC | COM | 88160R101 | — | 911,087 shares | $383,203,081 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,199,820 shares | $382,442,466 |
| CATERPILLAR INC | COM | 149123101 | — | 356,894 shares | $380,056,442 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,253,027 shares | $379,817,645 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 872,469 shares | $378,066,790 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 902,591 shares | $374,836,946 |
| DEERE & CO | COM | 244199105 | — | 589,518 shares | $373,949,020 |
| PEPSICO INC | COM | 713448108 | — | 2,756,795 shares | $373,269,986 |
| LINDE PLC | SHS | G54950103 | — | 709,504 shares | $368,189,859 |
| GE AEROSPACE | COM NEW | 369604301 | — | 980,900 shares | $366,591,826 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,614,513 shares | $365,927,302 |
| AT&T INC | COM | 00206R102 | — | 17,599,789 shares | $364,315,636 |
| CORNING INC | COM | 219350105 | — | 1,425,685 shares | $364,162,770 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 965,210 shares | $357,166,221 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,047,642 shares | $355,706,740 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,431,590 shares | $354,997,941 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,852,271 shares | $352,894,615 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 841,357 shares | $349,693,254 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,031,878 shares | $348,241,558 |
| AMGEN INC | COM | 031162100 | — | 959,909 shares | $347,602,349 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,311,322 shares | $345,094,402 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,420,783 shares | $344,440,315 |
| MICROSOFT CORP | COM | 594918104 | — | 918,110 shares | $342,473,413 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,467,265 shares | $339,322,895 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 7,412,403 shares | $338,746,797 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,283,191 shares | $335,074,029 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,495,678 shares | $334,082,249 |
| EQUINIX INC | COM | 29444U700 | — | 319,220 shares | $332,751,251 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,619,231 shares | $332,353,691 |
| GE VERNOVA INC | COM | 36828A101 | — | 282,231 shares | $331,581,525 |
| BOEING CO | COM | 097023105 | — | 1,530,885 shares | $331,390,679 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,851,002 shares | $330,464,579 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,991,220 shares | $330,064,573 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,723,759 shares | $326,859,185 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 7,694,254 shares | $325,697,781 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,987,111 shares | $323,195,216 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,549,617 shares | $322,730,504 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 7,354,490 shares | $322,494,390 |
| QUALCOMM INC | COM | 747525103 | — | 1,735,687 shares | $320,737,640 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,558,439 shares | $320,615,357 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 637,305 shares | $319,519,265 |
| SALESFORCE INC | COM | 79466L302 | — | 2,037,604 shares | $319,211,059 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,481,198 shares | $316,753,918 |
| BROADCOM INC | COM | 11135F101 | — | 836,320 shares | $315,919,933 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,074,452 shares | $315,690,090 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,499,927 shares | $313,544,844 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,260,669 shares | $310,401,895 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,028,962 shares | $309,151,699 |
| CISCO SYS INC | COM | 17275R102 | — | 2,626,104 shares | $308,462,139 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,725,749 shares | $305,954,335 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,230,871 shares | $305,004,652 |
| UNION PAC CORP | COM | 907818108 | — | 1,115,881 shares | $303,519,712 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 7,140,372 shares | $302,251,962 |