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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) |
|---|---|---|---|---|---|
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 10,340 shares | $9,593,142 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 28,645 shares | $9,590,060 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 28,645 shares | $9,590,060 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 64,739 shares | $9,589,141 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 64,610 shares | $9,572,618 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 64,610 shares | $9,572,618 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 88,787 shares | $9,569,462 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 454,208 shares | $9,563,345 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 452,725 shares | $9,557,025 |
| VALMONT INDS INC | COM | 920253101 | — | 16,546 shares | $9,556,878 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 187,950 shares | $9,554,429 |
| NOV INC | COM | 62955J103 | — | 514,890 shares | $9,551,209 |
| PFIZER INC | COM | 717081103 | — | 396,509 shares | $9,547,945 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 203,494 shares | $9,533,714 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 342,051 shares | $9,526,116 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 566,546 shares | $9,523,631 |
| EPAM SYS INC | COM | 29414B104 | — | 119,980 shares | $9,520,413 |
| FIRST SOLAR INC | COM | 336433107 | — | 40,336 shares | $9,517,683 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 85,746 shares | $9,512,661 |
| GRAIL INC | COM | 384747101 | — | 139,098 shares | $9,496,198 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 28,060 shares | $9,488,358 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 35,784 shares | $9,487,412 |
| CELANESE CORP DEL | COM | 150870103 | — | 206,210 shares | $9,485,681 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 528,768 shares | $9,480,810 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 190,282 shares | $9,470,323 |
| POWELL INDS INC | COM | 739128106 | — | 33,050 shares | $9,464,065 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 33,768 shares | $9,455,171 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 267,963 shares | $9,443,018 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 135,950 shares | $9,438,925 |
| SALESFORCE INC | COM | 79466L302 | — | 60,237 shares | $9,436,778 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 245,775 shares | $9,430,374 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 557,211 shares | $9,428,010 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 113,142 shares | $9,425,868 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 190,835 shares | $9,425,342 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 67,753 shares | $9,423,699 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 35,005 shares | $9,411,444 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 198,260 shares | $9,399,520 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 230,378 shares | $9,397,123 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 190,060 shares | $9,390,853 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 244,157 shares | $9,368,287 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 303,668 shares | $9,368,168 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 369,652 shares | $9,363,285 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 116,920 shares | $9,362,777 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 114,264 shares | $9,361,987 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 19,053 shares | $9,358,078 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 55,071 shares | $9,355,461 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 39,251 shares | $9,349,945 |
| CARMAX INC | COM | 143130102 | — | 176,746 shares | $9,348,096 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 193,531 shares | $9,347,527 |
| RYDER SYS INC | COM | 783549108 | — | 35,388 shares | $9,334,195 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 57,026 shares | $9,333,508 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 466,299 shares | $9,330,635 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 38,113 shares | $9,328,919 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 38,113 shares | $9,328,919 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 59,354 shares | $9,316,222 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 691,352 shares | $9,305,592 |
| BURLINGTON STORES INC | COM | 122017106 | — | 29,354 shares | $9,299,347 |
| Q2 HLDGS INC | COM | 74736L109 | — | 193,202 shares | $9,293,016 |
| POWELL INDS INC | COM | 739128106 | — | 32,440 shares | $9,289,518 |
| POWELL INDS INC | COM | 739128106 | — | 32,440 shares | $9,289,518 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 200,736 shares | $9,282,052 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 47,885 shares | $9,278,593 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 57,820 shares | $9,275,405 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 32,455 shares | $9,268,641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 158,388 shares | $9,264,114 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 267,427 shares | $9,252,972 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 818,437 shares | $9,248,339 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 234,253 shares | $9,245,982 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 125,951 shares | $9,237,236 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 81,145 shares | $9,225,341 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 116,676 shares | $9,211,584 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 131,457 shares | $9,211,194 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 57,691 shares | $9,207,516 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 118,600 shares | $9,200,490 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 248,345 shares | $9,193,733 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 268,221 shares | $9,191,919 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 584,333 shares | $9,185,710 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 189,071 shares | $9,183,178 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 55,889 shares | $9,180,886 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 165,371 shares | $9,178,098 |
| MERIT MED SYS INC | COM | 589889104 | — | 132,335 shares | $9,176,109 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 59,950 shares | $9,169,876 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 59,950 shares | $9,169,876 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 477,980 shares | $9,168,654 |
| COMMVAULT SYS INC | COM | 204166102 | — | 64,595 shares | $9,154,978 |
| COMMVAULT SYS INC | COM | 204166102 | — | 64,595 shares | $9,154,978 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 286,930 shares | $9,144,459 |
| PARSONS CORP DEL | COM | 70202L102 | — | 174,491 shares | $9,141,583 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 52,452 shares | $9,140,309 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 40,085 shares | $9,118,921 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 508,571 shares | $9,118,669 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 508,571 shares | $9,118,669 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 245,090 shares | $9,111,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 136,730 shares | $9,106,250 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 87,414 shares | $9,099,820 |
| WEX INC | COM | 96208T104 | — | 64,461 shares | $9,094,802 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 115,154 shares | $9,091,424 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 261,748 shares | $9,090,508 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 74,155 shares | $9,089,859 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 74,155 shares | $9,089,859 |