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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) |
|---|---|---|---|---|---|
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 164,161 shares | $12,026,435 |
| VALVOLINE INC | COM | 92047W101 | — | 304,148 shares | $12,026,012 |
| XCEL ENERGY INC | COM | 98389B100 | — | 149,748 shares | $12,024,790 |
| STRIDE INC | COM | 86333M108 | — | 139,314 shares | $12,014,439 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 56,668 shares | $12,010,783 |
| JFROG LTD | ORD SHS | M6191J100 | — | 132,137 shares | $12,008,611 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 397,452 shares | $12,003,044 |
| GREIF INC | CL B | 397624206 | — | 128,317 shares | $12,002,772 |
| SITIME CORP | COM | 82982T106 | — | 16,091 shares | $11,996,806 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 78,426 shares | $11,996,041 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 219,408 shares | $11,984,065 |
| EATON CORP PLC | SHS | G29183103 | — | 28,099 shares | $11,973,568 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 432,420 shares | $11,969,380 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 96,151 shares | $11,965,072 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 112,048 shares | $11,955,522 |
| ASTRONICS CORP | COM | 046433108 | — | 146,637 shares | $11,915,682 |
| ASTRONICS CORP | COM | 046433108 | — | 146,637 shares | $11,915,682 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 1,109,006 shares | $11,910,725 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 144,020 shares | $11,900,412 |
| VISA INC | COM CL A | 92826C839 | — | 34,659 shares | $11,891,261 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 137,106 shares | $11,880,228 |
| WINGSTOP INC | COM | 974155103 | — | 68,490 shares | $11,876,827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 351,412 shares | $11,872,771 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 245,915 shares | $11,865,421 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 281,349 shares | $11,847,617 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 82,001 shares | $11,847,547 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 663,873 shares | $11,843,487 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 387,872 shares | $11,841,747 |
| FASTENAL CO | COM | 311900104 | — | 246,480 shares | $11,838,443 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 105,599 shares | $11,837,654 |
| ALBEMARLE CORP | COM | 012653101 | — | 87,590 shares | $11,827,293 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 782,490 shares | $11,823,423 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 271,788 shares | $11,822,784 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 276,367 shares | $11,820,195 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 276,367 shares | $11,820,195 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 28,452 shares | $11,815,842 |
| TARGET CORP | COM | 87612E106 | — | 90,448 shares | $11,813,416 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 355,031 shares | $11,811,885 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 134,805 shares | $11,800,830 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 792,997 shares | $11,799,800 |
| INTERPARFUMS INC | COM | 458334109 | — | 105,474 shares | $11,798,322 |
| TESLA INC | COM | 88160R101 | — | 28,038 shares | $11,792,780 |
| HORMEL FOODS CORP | COM | 440452100 | — | 475,083 shares | $11,791,557 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 40,244 shares | $11,769,760 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 54,304 shares | $11,747,041 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 54,304 shares | $11,747,041 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 448,958 shares | $11,740,244 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 455,999 shares | $11,732,848 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 318,285 shares | $11,725,617 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 104,650 shares | $11,722,872 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 1,085,307 shares | $11,721,316 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 371,884 shares | $11,712,487 |
| AAR CORP | COM | 000361105 | — | 81,906 shares | $11,706,824 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 31,479 shares | $11,699,614 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 31,479 shares | $11,699,614 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 26,969 shares | $11,686,477 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 65,834 shares | $11,683,560 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 109,130 shares | $11,676,919 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 50,885 shares | $11,675,997 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 29,883 shares | $11,673,958 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 963,107 shares | $11,672,862 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 268,136 shares | $11,658,564 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 529,700 shares | $11,642,808 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 514,006 shares | $11,642,245 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 494,990 shares | $11,642,174 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 1,009,051 shares | $11,634,356 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 158,461 shares | $11,632,621 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 57,393 shares | $11,630,156 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 47,472 shares | $11,619,721 |
| EDISON INTL | COM | 281020107 | — | 155,986 shares | $11,613,155 |
| REPLIGEN CORP | COM | 759916109 | — | 85,099 shares | $11,610,908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 281,804 shares | $11,607,507 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 91,336 shares | $11,586,914 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 345,828 shares | $11,585,226 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 231,681 shares | $11,584,053 |
| CARVANA CO | CL A | 146869102 | — | 175,634 shares | $11,560,230 |
| CTS CORP | COM | 126501105 | — | 177,319 shares | $11,559,415 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 57,283 shares | $11,548,752 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 202,471 shares | $11,540,875 |
| ONTO INNOVATION INC | COM | 683344105 | — | 30,488 shares | $11,538,184 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 306,535 shares | $11,525,714 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 341,202 shares | $11,510,450 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 156,913 shares | $11,509,604 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 383,494 shares | $11,508,656 |
| ALCON AG | ORD SHS | H01301128 | — | 171,467 shares | $11,505,447 |
| SMITH A O CORP | COM | 831865209 | — | 183,400 shares | $11,502,826 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 246,646 shares | $11,501,097 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 129,385 shares | $11,497,151 |
| SANDISK CORP | COM | 80004C200 | — | 5,042 shares | $11,464,146 |
| TESLA INC | COM | 88160R101 | — | 27,220 shares | $11,448,732 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 41,123 shares | $11,444,530 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 543,473 shares | $11,440,107 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 429,773 shares | $11,436,257 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 301,301 shares | $11,431,367 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,854 shares | $11,415,514 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 243,184 shares | $11,398,053 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,761 shares | $11,395,203 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 128,349 shares | $11,386,624 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 202,958 shares | $11,381,885 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 217,830 shares | $11,366,352 |