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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 | VALUE ETF | 922908744 | — | 86,004 shares | $18,742,853 |
| EXPONENT INC | COM | 30214U102 | — | 318,510 shares | $18,715,639 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 53,437 shares | $18,706,701 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 337,919 shares | $18,690,311 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 415,147 shares | $18,660,857 |
| GENERAL MTRS CO | COM | 37045V100 | — | 241,768 shares | $18,635,493 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 653,037 shares | $18,611,555 |
| FTI CONSULTING INC | COM | 302941109 | — | 124,898 shares | $18,611,051 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,003,737 shares | $18,599,239 |
| AGCO CORP | COM | 001084102 | — | 155,359 shares | $18,596,437 |
| FISERV INC | COM | 337738108 | — | 379,017 shares | $18,590,784 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 126,611 shares | $18,578,848 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 53,061 shares | $18,575,064 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 244,041 shares | $18,573,968 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 191,342 shares | $18,571,654 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 80,756 shares | $18,560,962 |
| NISOURCE INC | COM | 65473P105 | — | 389,985 shares | $18,543,778 |
| FABRINET | SHS | G3323L100 | — | 32,984 shares | $18,539,647 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 308,844 shares | $18,499,744 |
| REDDIT INC | CL A | 75734B100 | — | 106,477 shares | $18,482,278 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 226,347 shares | $18,458,597 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,710 shares | $18,438,114 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 185,479 shares | $18,432,951 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 77,637 shares | $18,425,589 |
| PAYCHEX INC | COM | 704326107 | — | 186,872 shares | $18,375,075 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 191,343 shares | $18,365,116 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 605,042 shares | $18,356,974 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 466,823 shares | $18,350,812 |
| AMPHENOL CORP | CL A | 032095101 | — | 104,024 shares | $18,341,561 |
| GAMING & LEISURE P | COM | 36467J108 | — | 411,282 shares | $18,314,367 |
| MURPHY USA INC | COM | 626755102 | — | 33,980 shares | $18,310,802 |
| CROWN HLDGS INC | COM | 228368106 | — | 163,732 shares | $18,308,554 |
| DATADOG INC | CL A COM | 23804L103 | — | 70,225 shares | $18,283,781 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,030,709 shares | $18,274,479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 443,257 shares | $18,257,756 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 97,059 shares | $18,229,574 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 96,464 shares | $18,201,743 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 794,196 shares | $18,179,156 |
| PHILLIPS 66 | COM | 718546104 | — | 107,457 shares | $18,165,623 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 198,080 shares | $18,159,993 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 515,228 shares | $18,156,636 |
| AFLAC INC | COM | 001055102 | — | 154,710 shares | $18,139,758 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 241,054 shares | $18,139,303 |
| BANK OF AMER CORP | COM | 060505104 | — | 318,340 shares | $18,139,021 |
| H2O AMERICA | COM | 784305104 | — | 298,475 shares | $18,138,319 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 241,013 shares | $18,136,265 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 82,554 shares | $18,096,746 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 358,225 shares | $18,072,446 |
| ESAB CORPORATION | COM | 29605J106 | — | 183,206 shares | $18,069,608 |
| ESAB CORPORATION | COM | 29605J106 | — | 183,206 shares | $18,069,608 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 176,812 shares | $18,063,092 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 89,634 shares | $18,044,201 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 118,922 shares | $18,044,082 |
| LIVANOVA PLC | SHS | G5509L101 | — | 219,349 shares | $18,037,068 |
| MAXLINEAR INC | COM | 57776J100 | — | 140,852 shares | $18,033,282 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 401,327 shares | $18,029,134 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 60,895 shares | $18,027,400 |
| TYSON FOODS INC | CL A | 902494103 | — | 314,790 shares | $18,021,731 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 78,749 shares | $18,016,942 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,239,966 shares | $18,016,709 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 116,736 shares | $18,007,757 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 384,067 shares | $17,997,373 |
| MEDLINE INC | COM CL A | 58507V107 | — | 456,258 shares | $17,994,815 |
| SANMINA CORP | COM | 801056102 | — | 70,930 shares | $17,950,964 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 21,363 shares | $17,931,248 |
| CVS HEALTH CORP | COM | 126650100 | — | 172,885 shares | $17,885,006 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 113,139 shares | $17,879,356 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 380,878 shares | $17,872,708 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 438,609 shares | $17,842,622 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 125,264 shares | $17,836,307 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 173,019 shares | $17,829,607 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 64,046 shares | $17,824,002 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 164,628 shares | $17,822,581 |
| CDW CORP | COM | 12514G108 | — | 126,649 shares | $17,811,943 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 1,079,278 shares | $17,808,092 |
| CLEAN HARBORS INC | COM | 184496107 | — | 59,606 shares | $17,807,293 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 357,274 shares | $17,792,245 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 183,377 shares | $17,782,068 |
| STANDEX INTL CORP | COM | 854231107 | — | 49,681 shares | $17,769,535 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 523,617 shares | $17,734,908 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 694,758 shares | $17,730,216 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 22,300 shares | $17,724,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 423,824 shares | $17,713,724 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 641,685 shares | $17,704,080 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 114,668 shares | $17,692,072 |
| ARGAN INC | COM | 04010E109 | — | 22,153 shares | $17,690,089 |
| MCDONALDS CORP | COM | 580135101 | — | 65,438 shares | $17,688,568 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 199,603 shares | $17,684,826 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 346,640 shares | $17,680,398 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 74,228 shares | $17,680,327 |
| CME GROUP INC | COM | 12572Q105 | — | 80,015 shares | $17,669,789 |
| TOLL BROTHERS INC | COM | 889478103 | — | 106,877 shares | $17,607,967 |
| CENTENE CORP DEL | COM | 15135B101 | — | 273,997 shares | $17,587,867 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 940,114 shares | $17,533,126 |
| PUBLIC STORAGE | COM | 74460D109 | — | 55,057 shares | $17,525,181 |
| SLB LIMITED | COM STK | 806857108 | — | 376,958 shares | $17,524,773 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 347,157 shares | $17,496,730 |
| STIFEL FINL CORP | COM | 860630102 | — | 250,692 shares | $17,490,780 |
| TARGA RES CORP | COM | 87612G101 | — | 65,014 shares | $17,432,821 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 222,719 shares | $17,432,216 |