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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) |
|---|---|---|---|---|---|
| FERRARI N V | COM | N3167Y103 | — | 62,490 shares | $23,264,320 |
| LCI INDS | COM | 50189K103 | — | 219,698 shares | $23,261,670 |
| BLACKROCK INC | COM | 09290D101 | — | 24,179 shares | $23,249,567 |
| DOVER CORP | COM | 260003108 | — | 103,576 shares | $23,230,019 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 646,415 shares | $23,199,834 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 267,647 shares | $23,175,514 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 438,448 shares | $23,171,964 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 916,364 shares | $23,147,355 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 263,822 shares | $23,139,838 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 582,854 shares | $23,127,630 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 505,442 shares | $23,098,695 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 482,658 shares | $23,075,899 |
| GRIFFON CORP | COM | 398433102 | — | 236,557 shares | $23,071,364 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 60,653 shares | $23,070,582 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 409,376 shares | $23,059,916 |
| DOVER CORP | COM | 260003108 | — | 102,725 shares | $23,039,265 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 264,837 shares | $22,974,582 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 765,005 shares | $22,973,096 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 236,299 shares | $22,935,181 |
| QXO INC | COM NEW | 82846H405 | — | 1,326,853 shares | $22,928,020 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 542,322 shares | $22,880,565 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 944,153 shares | $22,876,838 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 216,843 shares | $22,834,606 |
| INGREDION INC | COM | 457187102 | — | 241,099 shares | $22,834,474 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 217,952 shares | $22,813,036 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 434,878 shares | $22,791,961 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 250,778 shares | $22,720,500 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 258,530 shares | $22,691,189 |
| METLIFE INC | COM | 59156R108 | — | 268,145 shares | $22,687,771 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 446,941 shares | $22,664,375 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 59,525 shares | $22,641,524 |
| STANDEX INTL CORP | COM | 854231107 | — | 63,255 shares | $22,624,415 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 498,147 shares | $22,620,861 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 101,267 shares | $22,589,710 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 795,665 shares | $22,588,920 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 570,683 shares | $22,581,926 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 148,248 shares | $22,573,722 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 281,889 shares | $22,542,681 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 222,586 shares | $22,498,946 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 70,846 shares | $22,495,609 |
| SYSCO CORP | COM | 871829107 | — | 269,113 shares | $22,492,426 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 553,377 shares | $22,456,037 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 846,676 shares | $22,436,908 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 115,767 shares | $22,432,155 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 877,760 shares | $22,426,781 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 65,753 shares | $22,423,088 |
| LITTELFUSE INC | COM | 537008104 | — | 49,245 shares | $22,422,737 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 554,866 shares | $22,422,132 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 808,965 shares | $22,408,333 |
| HASBRO INC | COM | 418056107 | — | 271,245 shares | $22,402,153 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 195,391 shares | $22,354,684 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 24,087 shares | $22,347,196 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 41,211 shares | $22,329,356 |
| ONTO INNOVATION INC | COM | 683344105 | — | 58,969 shares | $22,316,629 |
| ONTO INNOVATION INC | COM | 683344105 | — | 58,969 shares | $22,316,629 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 89,972 shares | $22,303,144 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,202,751 shares | $22,286,976 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 422,149 shares | $22,272,601 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 176,638 shares | $22,256,365 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 619,663 shares | $22,239,705 |
| HERSHEY CO | COM | 427866108 | — | 126,662 shares | $22,222,933 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,038,410 shares | $22,218,667 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 585,366 shares | $22,208,768 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 53,404 shares | $22,196,435 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 448,889 shares | $22,195,227 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 87,352 shares | $22,184,787 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 158,516 shares | $22,172,194 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 176,094 shares | $22,131,533 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 242,623 shares | $22,124,784 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 369,328 shares | $22,122,721 |
| EAGLE MATLS INC | COM | 26969P108 | — | 98,251 shares | $22,106,475 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 440,239 shares | $22,078,007 |
| CLEAN HARBORS INC | COM | 184496107 | — | 73,873 shares | $22,069,558 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,517,753 shares | $22,068,122 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 461,572 shares | $22,040,063 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 461,572 shares | $22,040,063 |
| WOODWARD INC | COM | 980745103 | — | 51,801 shares | $22,038,077 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 158,429 shares | $22,035,939 |
| CENCORA INC | COM | 03073E105 | — | 77,855 shares | $22,031,469 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 130,592 shares | $22,009,323 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 461,397 shares | $21,999,426 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 235,904 shares | $21,952,047 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 947,536 shares | $21,944,945 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 59,277 shares | $21,934,862 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 462,049 shares | $21,928,830 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 219,800 shares | $21,878,892 |
| ONTO INNOVATION INC | COM | 683344105 | — | 57,750 shares | $21,855,488 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 199,199 shares | $21,816,236 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 386,588 shares | $21,776,494 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 81,439 shares | $21,771,790 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 387,361 shares | $21,761,947 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 340,659 shares | $21,751,105 |
| CARETRUST REIT INC | COM | 14174T107 | — | 538,867 shares | $21,743,303 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 471,669 shares | $21,720,335 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 29 shares | $21,716,650 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 2,266,812 shares | $21,693,390 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 281,385 shares | $21,675,097 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 290,814 shares | $21,674,401 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 448,402 shares | $21,657,807 |
| AMDOCS LTD | SHS | G02602103 | — | 428,454 shares | $21,654,062 |