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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 210,830 shares | $17,422,993 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 117,189 shares | $17,406,082 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 341,193 shares | $17,400,830 |
| ITT INC | COM | 45073V108 | — | 87,833 shares | $17,369,906 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 38,507 shares | $17,365,887 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 796,218 shares | $17,357,550 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 776,577 shares | $17,353,072 |
| MERCK & CO INC | COM | 58933Y105 | — | 135,031 shares | $17,351,534 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 377,455 shares | $17,276,129 |
| RAMBUS INC DEL | COM | 750917106 | — | 130,096 shares | $17,268,877 |
| RAMBUS INC DEL | COM | 750917106 | — | 130,096 shares | $17,268,877 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 178,304 shares | $17,259,599 |
| TERADYNE INC | COM | 880770102 | — | 35,670 shares | $17,258,531 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 447,083 shares | $17,248,462 |
| BANNER CORP | COM NEW | 06652V208 | — | 259,315 shares | $17,228,888 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 708,565 shares | $17,225,220 |
| STATE STR CORP | COM | 857477103 | — | 101,396 shares | $17,196,834 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 593,594 shares | $17,190,476 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 127,724 shares | $17,186,548 |
| IMAX CORP | COM | 45245E109 | — | 431,083 shares | $17,182,968 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 68,727 shares | $17,180,375 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 432,720 shares | $17,166,002 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 296,726 shares | $17,162,659 |
| GENERAC HLDGS INC | COM | 368736104 | — | 58,539 shares | $17,140,805 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 274,227 shares | $17,128,223 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 654,977 shares | $17,127,646 |
| LEGENCE CORP | CL A | 52476L109 | — | 200,827 shares | $17,116,485 |
| DOW HLDGS INC | COM | 260557103 | — | 625,022 shares | $17,100,600 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 533,481 shares | $17,098,066 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 127,466 shares | $17,096,983 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 465,010 shares | $17,079,799 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 693,734 shares | $17,072,794 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,576 shares | $17,061,435 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 349,502 shares | $17,059,193 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 22,345 shares | $17,052,365 |
| AMEREN CORP | COM | 023608102 | — | 150,775 shares | $17,043,577 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 62,928 shares | $17,023,912 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 341,853 shares | $17,017,444 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 579,960 shares | $17,004,413 |
| KLA CORP | COM NEW | 482480100 | — | 56,308 shares | $16,988,687 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 422,598 shares | $16,958,857 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 238,784 shares | $16,934,562 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 409,221 shares | $16,925,380 |
| NBT BANCORP INC | COM | 628778102 | — | 342,764 shares | $16,922,258 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 444,008 shares | $16,916,689 |
| TRIMBLE INC | COM | 896239100 | — | 330,454 shares | $16,912,636 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 513,524 shares | $16,905,196 |
| CVS HEALTH CORP | COM | 126650100 | — | 163,380 shares | $16,901,678 |
| BP PLC | SPONSORED ADR | 055622104 | — | 457,403 shares | $16,901,056 |
| DONALDSON INC | COM | 257651109 | — | 187,559 shares | $16,837,168 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 147,521 shares | $16,827,678 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 497,595 shares | $16,793,842 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 543,502 shares | $16,767,027 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 100,453 shares | $16,744,453 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 2,225,125 shares | $16,732,937 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 35,034 shares | $16,731,199 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 433,479 shares | $16,727,955 |
| EVERCORE INC | CLASS A | 29977A105 | — | 48,967 shares | $16,719,315 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 173,921 shares | $16,717,287 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 184,043 shares | $16,700,086 |
| WOODWARD INC | COM | 980745103 | — | 39,186 shares | $16,671,336 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 334,913 shares | $16,648,504 |
| NEWMONT CORP | COM | 651639106 | — | 178,196 shares | $16,643,572 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 765,023 shares | $16,635,426 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 135,059 shares | $16,627,145 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 449,291 shares | $16,624,743 |
| BIOGEN INC | COM | 09062X103 | — | 76,937 shares | $16,623,008 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 264,116 shares | $16,608,169 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 135,650 shares | $16,603,587 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 318,635 shares | $16,581,778 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 273,016 shares | $16,581,627 |
| MSA SAFETY INC | COM | 553498106 | — | 94,861 shares | $16,560,770 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,522,567 shares | $16,550,305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 592,538 shares | $16,549,586 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 293,584 shares | $16,549,356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 277,833 shares | $16,542,177 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 149,520 shares | $16,541,396 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 69,876 shares | $16,534,061 |
| GENERAL MILLS INC | COM | 370334104 | — | 474,527 shares | $16,513,554 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 142,497 shares | $16,481,203 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 411,284 shares | $16,479,547 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 568,173 shares | $16,454,295 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 165,545 shares | $16,451,911 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 325,242 shares | $16,450,727 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 106,588 shares | $16,446,593 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 1,070,957 shares | $16,439,193 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 528,249 shares | $16,428,537 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 87,797 shares | $16,419,795 |
| REGENCY CTRS CORP | COM | 758849103 | — | 205,656 shares | $16,398,995 |
| FISERV INC | COM | 337738108 | — | 333,820 shares | $16,373,887 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 437,784 shares | $16,346,866 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 249,158 shares | $16,339,799 |
| AEROVIRONMENT INC | COM | 008073108 | — | 98,961 shares | $16,335,492 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 218,121 shares | $16,326,372 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 384,572 shares | $16,282,796 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 81,406 shares | $16,278,729 |
| ARGAN INC | COM | 04010E109 | — | 20,385 shares | $16,278,406 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 401,731 shares | $16,274,139 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 148,642 shares | $16,265,915 |
| SANDISK CORP | COM | 80004C200 | — | 7,149 shares | $16,254,896 |