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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 376,871 shares | $16,220,528 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 55,310 shares | $16,215,799 |
| CORPAY INC | COM SHS | 219948106 | — | 48,645 shares | $16,211,919 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 177,878 shares | $16,208,275 |
| TOAST INC | CL A | 888787108 | — | 582,596 shares | $16,207,821 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 493,722 shares | $16,203,952 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 227,680 shares | $16,190,621 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 272,945 shares | $16,188,381 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 136,281 shares | $16,186,094 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 55,688 shares | $16,184,180 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 161,665 shares | $16,177,832 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 85,693 shares | $16,170,612 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 382,801 shares | $16,154,202 |
| LENNAR CORP | CL B | 526057302 | — | 181,993 shares | $16,144,632 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,638 shares | $16,131,499 |
| ACUITY INC | COM | 00508Y102 | — | 42,797 shares | $16,119,733 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 563,293 shares | $16,093,288 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 267,579 shares | $16,086,839 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 356,448 shares | $16,082,934 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 515,553 shares | $16,033,710 |
| MODINE MFG CO | COM | 607828100 | — | 60,020 shares | $16,026,540 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 535,554 shares | $16,007,709 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 375,668 shares | $15,999,716 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 164,778 shares | $15,993,343 |
| WELLS FARGO & CO | COM | 949746101 | — | 193,326 shares | $15,976,483 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 315,037 shares | $15,975,530 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 203,523 shares | $15,956,205 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 827,118 shares | $15,955,108 |
| VENTAS INC | COM | 92276F100 | — | 179,607 shares | $15,949,101 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,811 shares | $15,941,903 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 170,863 shares | $15,936,354 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 512,021 shares | $15,918,733 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 317,741 shares | $15,915,647 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 385,481 shares | $15,901,106 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 379,373 shares | $15,899,529 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 484,447 shares | $15,894,701 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 295,386 shares | $15,888,813 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 20,952 shares | $15,876,814 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 407,121 shares | $15,873,643 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 31,137 shares | $15,863,081 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 160,551 shares | $15,862,382 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 572,900 shares | $15,857,885 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 341,527 shares | $15,850,268 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 265,803 shares | $15,815,291 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 141,430 shares | $15,810,460 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 237,246 shares | $15,807,701 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,151,531 shares | $15,799,003 |
| ADOBE INC | COM | 00724F101 | — | 76,956 shares | $15,777,519 |
| EVERGY INC | COM | 30034W106 | — | 182,509 shares | $15,774,280 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 63,984 shares | $15,754,055 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 613,045 shares | $15,718,474 |
| HUMANA INC | COM | 444859102 | — | 39,559 shares | $15,713,724 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 442,367 shares | $15,704,029 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 385,383 shares | $15,692,814 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 62,845 shares | $15,680,421 |
| D R HORTON INC | COM | 23331A109 | — | 96,260 shares | $15,678,804 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 183,012 shares | $15,676,791 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 583,190 shares | $15,652,820 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 57,828 shares | $15,644,109 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 122,424 shares | $15,640,924 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 487,510 shares | $15,624,703 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 718,257 shares | $15,618,502 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 78,118 shares | $15,608,675 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 161,697 shares | $15,606,994 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 83,028 shares | $15,594,370 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 360,126 shares | $15,584,453 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 126,545 shares | $15,559,973 |
| HAWKINS INC | COM | 420261109 | — | 109,470 shares | $15,555,731 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 58,180 shares | $15,553,975 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 616,923 shares | $15,540,296 |
| QUANTA SVCS INC | COM | 74762E102 | — | 21,559 shares | $15,523,338 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 276,804 shares | $15,520,453 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 677,045 shares | $15,517,862 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 397,683 shares | $15,513,614 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 224,402 shares | $15,501,666 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 248,522 shares | $15,463,053 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 509,596 shares | $15,461,143 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 71,285 shares | $15,440,295 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 165,213 shares | $15,439,154 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 152,664 shares | $15,434,334 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 79,277 shares | $15,431,224 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 200,239 shares | $15,412,376 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 78,723 shares | $15,408,396 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 77,321 shares | $15,407,755 |
| ASTERA LABS INC | COM | 04626A103 | — | 31,897 shares | $15,406,889 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 217,924 shares | $15,396,359 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 119,813 shares | $15,394,730 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 466,646 shares | $15,385,319 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 438,036 shares | $15,383,824 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 301,519 shares | $15,368,400 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 381,341 shares | $15,364,232 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 64,476 shares | $15,358,740 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 79,168 shares | $15,345,835 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 46,437 shares | $15,345,723 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 155,895 shares | $15,341,613 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 309,357 shares | $15,328,650 |
| BORGWARNER INC | COM | 099724106 | — | 230,653 shares | $15,315,347 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 33,375 shares | $15,310,984 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 124,995 shares | $15,299,423 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 674,263 shares | $15,272,062 |