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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) |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | COM | 29358P101 | — | 84,116 shares | $13,483,715 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 84,116 shares | $13,483,715 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 76,299 shares | $13,482,050 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 256,010 shares | $13,478,934 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 534,961 shares | $13,475,676 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 307,840 shares | $13,452,628 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 78,045 shares | $13,444,863 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 85,589 shares | $13,439,962 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 85,589 shares | $13,439,962 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 88,994 shares | $13,432,714 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 773,807 shares | $13,425,549 |
| IRON MTN INC DEL | COM | 46284V101 | — | 106,221 shares | $13,416,803 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 105,740 shares | $13,414,162 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 40,474 shares | $13,414,129 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 135,274 shares | $13,408,358 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 136,208 shares | $13,400,134 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 85,685 shares | $13,392,574 |
| KRAFT HEINZ CO | COM | 500754106 | — | 566,794 shares | $13,387,671 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 367,859 shares | $13,386,389 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 849,825 shares | $13,384,748 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 58,217 shares | $13,380,595 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 333,763 shares | $13,380,557 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 34,817 shares | $13,378,780 |
| POPULAR INC | COM NEW | 733174700 | — | 81,470 shares | $13,375,901 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 116,385 shares | $13,338,888 |
| XPO INC | COM | 983793100 | — | 64,972 shares | $13,338,102 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 143,287 shares | $13,322,789 |
| E L F BEAUTY INC | COM | 26856L103 | — | 180,002 shares | $13,320,148 |
| HF SINCLAIR CORP | COM | 403949100 | — | 191,140 shares | $13,312,904 |
| FIVE BELOW INC | COM | 33829M101 | — | 74,014 shares | $13,306,977 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,428 shares | $13,300,004 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 581,002 shares | $13,299,141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 253,956 shares | $13,279,359 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 123,137 shares | $13,276,629 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 108,545 shares | $13,273,924 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 436,753 shares | $13,264,189 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 262,024 shares | $13,258,419 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 201,250 shares | $13,258,350 |
| CORVEL CORP | COM | 221006109 | — | 211,946 shares | $13,250,864 |
| CINTAS CORP | COM | 172908105 | — | 77,892 shares | $13,247,887 |
| CACTUS INC | CL A | 127203107 | — | 258,593 shares | $13,247,711 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 46,475 shares | $13,242,952 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 564,494 shares | $13,231,735 |
| CHEMED CORP NEW | COM | 16359R103 | — | 28,397 shares | $13,225,561 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 363,972 shares | $13,223,103 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 761,595 shares | $13,213,665 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 139,901 shares | $13,209,487 |
| BLOCK INC | CL A | 852234103 | — | 173,759 shares | $13,205,684 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 82,381 shares | $13,205,605 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 328,804 shares | $13,199,494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 299,787 shares | $13,199,382 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 96,407 shares | $13,180,882 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 39,528 shares | $13,175,704 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 419,596 shares | $13,171,114 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 172,871 shares | $13,165,889 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 318,969 shares | $13,163,851 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 135,606 shares | $13,155,138 |
| PENTAIR PLC | SHS | G7S00T104 | — | 171,395 shares | $13,139,161 |
| CIENA CORP | COM NEW | 171779309 | — | 26,772 shares | $13,133,273 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 667,875 shares | $13,130,421 |
| MCDONALDS CORP | COM | 580135101 | — | 48,569 shares | $13,128,758 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,082,385 shares | $13,118,502 |
| ARCHROCK INC | COM | 03957W106 | — | 322,082 shares | $13,111,970 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 83,882 shares | $13,083,953 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 382,474 shares | $13,080,615 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 95,944 shares | $13,078,157 |
| SONOCO PRODS CO | COM | 835495102 | — | 231,814 shares | $13,062,705 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 89,332 shares | $13,052,388 |
| HALLIBURTON CO | COM | 406216101 | — | 384,185 shares | $13,043,077 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 259,564 shares | $13,037,881 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 455,692 shares | $13,037,335 |
| GENTEX CORP | COM | 371901109 | — | 515,893 shares | $13,036,627 |
| FLEX LTD | ORD | Y2573F102 | — | 80,361 shares | $13,024,107 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 794,842 shares | $13,019,512 |
| ASSURANT INC | COM | 04621X108 | — | 48,477 shares | $13,017,531 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,230,497 shares | $13,003,800 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 335,767 shares | $12,985,755 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 318,085 shares | $12,984,230 |
| MARZETTI COMPANY | COM | 513847103 | — | 113,704 shares | $12,980,476 |
| TESLA INC | COM | 88160R101 | — | 30,828 shares | $12,966,257 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 494,020 shares | $12,963,076 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 133,617 shares | $12,933,929 |
| MERCK & CO INC | COM | 58933Y105 | — | 100,570 shares | $12,923,245 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 491,329 shares | $12,921,941 |
| BANCFIRST CORP | COM | 05945F103 | — | 116,110 shares | $12,903,304 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 315,199 shares | $12,894,791 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 429,030 shares | $12,888,061 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 113,556 shares | $12,887,437 |
| MODINE MFG CO | COM | 607828100 | — | 48,253 shares | $12,884,516 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 674,380 shares | $12,867,179 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 346,442 shares | $12,866,787 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 299,926 shares | $12,857,832 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 108,633 shares | $12,852,372 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 128,158 shares | $12,836,295 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 77,021 shares | $12,835,537 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 350,104 shares | $12,834,813 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 192,622 shares | $12,833,292 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 491,675 shares | $12,827,801 |
| INTEL CORP | COM | 458140100 | — | 91,839 shares | $12,823,479 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 293,134 shares | $12,807,024 |