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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) |
|---|---|---|---|---|---|
| GAMING & LEISURE P | COM | 36467J108 | — | 243,536 shares | $10,844,644 |
| ICU MED INC | COM | 44930G107 | — | 73,941 shares | $10,839,751 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 50,600 shares | $10,834,522 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 131,655 shares | $10,831,232 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 489,083 shares | $10,828,298 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 383,073 shares | $10,817,981 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 485,622 shares | $10,809,945 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 114,303 shares | $10,806,206 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | — | 154,936 shares | $10,791,571 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 406,951 shares | $10,784,206 |
| VERACYTE INC | COM | 92337F107 | — | 183,571 shares | $10,781,125 |
| VERACYTE INC | COM | 92337F107 | — | 183,571 shares | $10,781,125 |
| SNAP ON INC | COM | 833034101 | — | 26,792 shares | $10,780,928 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 128,702 shares | $10,778,800 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 149,798 shares | $10,777,975 |
| SHAKE SHACK INC | CL A | 819047101 | — | 192,240 shares | $10,769,291 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 75,947 shares | $10,758,643 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 1,300,807 shares | $10,757,674 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 28,660 shares | $10,756,672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 247,126 shares | $10,747,510 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 335,806 shares | $10,742,198 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 70,011 shares | $10,735,631 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 394,377 shares | $10,723,124 |
| QXO INC | COM NEW | 82846H405 | — | 620,016 shares | $10,713,876 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 135,151 shares | $10,709,400 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 31,659 shares | $10,705,322 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 31,659 shares | $10,705,322 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 418,946 shares | $10,704,071 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 252,616 shares | $10,688,183 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 120,719 shares | $10,683,599 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 116,886 shares | $10,680,791 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 277,202 shares | $10,672,265 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 54,784 shares | $10,663,705 |
| COGNEX CORP | COM | 192422103 | — | 147,194 shares | $10,659,806 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 308,472 shares | $10,640,263 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 69,882 shares | $10,634,645 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 61,012 shares | $10,632,007 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 40,669 shares | $10,629,599 |
| CENTRAL SECS CORP | COM | 155123102 | — | 202,526 shares | $10,622,501 |
| COGNEX CORP | COM | 192422103 | — | 146,669 shares | $10,621,733 |
| COGNEX CORP | COM | 192422103 | — | 146,669 shares | $10,621,733 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 257,163 shares | $10,620,832 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 102,859 shares | $10,617,072 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 165,727 shares | $10,605,713 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 31,082 shares | $10,599,575 |
| INCYTE CORP | COM | 45337C102 | — | 93,463 shares | $10,594,966 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 160,469 shares | $10,594,163 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 440,874 shares | $10,592,001 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 360,973 shares | $10,587,338 |
| IONQ INC | COM | 46222L108 | — | 198,678 shares | $10,581,590 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 479,425 shares | $10,580,917 |
| CISCO SYS INC | COM | 17275R102 | — | 90,032 shares | $10,575,159 |
| YUM BRANDS INC | COM | 988498101 | — | 66,086 shares | $10,564,555 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 116,692 shares | $10,564,112 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 312,270 shares | $10,564,094 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 146,109 shares | $10,559,293 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 153,898 shares | $10,555,836 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 51,902 shares | $10,548,419 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 198,252 shares | $10,545,024 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,681 shares | $10,523,560 |
| MSA SAFETY INC | COM | 553498106 | — | 60,223 shares | $10,513,731 |
| MSA SAFETY INC | COM | 553498106 | — | 60,223 shares | $10,513,731 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 46,328 shares | $10,506,727 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 218,926 shares | $10,500,790 |
| GRAIL INC | COM | 384747101 | — | 153,731 shares | $10,495,215 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 199,415 shares | $10,489,215 |
| APTIV PLC | COM SHS | G3265R107 | — | 170,583 shares | $10,470,385 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 258,745 shares | $10,459,767 |
| STRYKER CORPORATION | COM | 863667101 | — | 33,168 shares | $10,442,647 |
| FIDUS INVT CORP | COM | 316500107 | — | 547,285 shares | $10,436,727 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 821,497 shares | $10,416,579 |
| DEERE & CO | COM | 244199105 | — | 16,419 shares | $10,415,085 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 179,990 shares | $10,410,648 |
| PPG INDS INC | COM | 693506107 | — | 85,747 shares | $10,400,269 |
| PEGASYSTEMS INC | COM | 705573103 | — | 346,900 shares | $10,396,584 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 400,188 shares | $10,380,874 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 208,073 shares | $10,374,520 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 240,097 shares | $10,371,987 |
| RANGE RES CORP | COM | 75281A109 | — | 278,496 shares | $10,357,263 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 462,649 shares | $10,349,451 |
| BALL CORP | COM | 058498106 | — | 165,804 shares | $10,346,158 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 57,848 shares | $10,331,017 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 51,690 shares | $10,328,136 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 199,906 shares | $10,325,123 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 271,205 shares | $10,322,063 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 35,192 shares | $10,317,630 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 44,933 shares | $10,310,531 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 506,883 shares | $10,294,787 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 208,881 shares | $10,293,654 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 200,470 shares | $10,286,116 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 399,935 shares | $10,270,441 |
| CLEAN HARBORS INC | COM | 184496107 | — | 34,347 shares | $10,261,177 |
| BALCHEM CORP | COM | 057665200 | — | 60,729 shares | $10,260,237 |
| SANDISK CORP | COM | 80004C200 | — | 4,510 shares | $10,254,522 |
| INTUIT | COM | 461202103 | — | 39,269 shares | $10,249,209 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 261,459 shares | $10,236,120 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,119 shares | $10,234,052 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 79,581 shares | $10,230,138 |
| VULCAN MATLS CO | COM | 929160109 | — | 34,656 shares | $10,223,858 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 115,362 shares | $10,209,517 |