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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) |
|---|---|---|---|---|---|
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 189,373 shares | $9,082,329 |
| CADRE HLDGS INC | COM | 12763L105 | — | 318,275 shares | $9,074,020 |
| ROKU INC | COM CL A | 77543R102 | — | 65,678 shares | $9,072,759 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 197,701 shares | $9,072,499 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 104,494 shares | $9,064,888 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,231 shares | $9,055,876 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 110,762 shares | $9,053,676 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 209,543 shares | $9,048,054 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 57,619 shares | $9,047,912 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,564 shares | $9,045,620 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 88,313 shares | $9,029,999 |
| REALTY INCOME CORP | COM | 756109104 | — | 145,575 shares | $9,019,833 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 193,642 shares | $9,017,540 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 60,858 shares | $9,016,721 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 24,177 shares | $9,014,878 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 241,649 shares | $9,013,508 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 681,059 shares | $9,007,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 20,572 shares | $9,003,342 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 154,753 shares | $8,998,872 |
| MERIT MED SYS INC | COM | 589889104 | — | 129,770 shares | $8,998,252 |
| POWELL INDS INC | COM | 739128106 | — | 31,374 shares | $8,984,259 |
| MOODYS CORP | COM | 615369105 | — | 19,818 shares | $8,976,094 |
| COSTAR GROUP INC | COM | 22160N109 | — | 316,725 shares | $8,969,652 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 81,885 shares | $8,968,013 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 173,819 shares | $8,955,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,870 shares | $8,942,129 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 478,330 shares | $8,939,992 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 226,872 shares | $8,936,493 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 198,686 shares | $8,934,891 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 106,545 shares | $8,927,411 |
| CUMMINS INC | COM | 231021106 | — | 12,503 shares | $8,917,270 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 80,013 shares | $8,906,213 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 77,026 shares | $8,901,123 |
| ROSS STORES INC | COM | 778296103 | — | 41,795 shares | $8,896,066 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 117,585 shares | $8,892,944 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 129,442 shares | $8,890,073 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 296,097 shares | $8,888,824 |
| HEICO CORP NEW | COM | 422806109 | — | 24,952 shares | $8,887,619 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 72,181 shares | $8,886,208 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 363,336 shares | $8,879,931 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 199,923 shares | $8,878,581 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 44,290 shares | $8,856,643 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,820,461 shares | $8,856,249 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 199,614 shares | $8,854,875 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 224,316 shares | $8,853,749 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 401,705 shares | $8,853,572 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 515,439 shares | $8,850,087 |
| CARVANA CO | CL A | 146869102 | — | 134,382 shares | $8,845,023 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 126,506 shares | $8,842,799 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 168,654 shares | $8,840,857 |
| UNUM GROUP | COM | 91529Y106 | — | 98,876 shares | $8,839,488 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 209,366 shares | $8,837,354 |
| PFIZER INC | COM | 717081103 | — | 366,785 shares | $8,832,192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 176,018 shares | $8,826,423 |
| KLA CORP | COM NEW | 482480100 | — | 29,251 shares | $8,825,320 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 363,363 shares | $8,818,810 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 94,456 shares | $8,809,921 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 158,779 shares | $8,804,294 |
| TREX INC | COM | 89531P105 | — | 175,900 shares | $8,802,036 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 37,043 shares | $8,791,415 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 192,199 shares | $8,789,260 |
| ROBERT HALF INC. | COM | 770323103 | — | 286,277 shares | $8,788,704 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 106,106 shares | $8,784,516 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 202,388 shares | $8,784,356 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 170,267 shares | $8,782,387 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,387 shares | $8,781,648 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 46,659 shares | $8,776,093 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 901,997 shares | $8,749,371 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 133,710 shares | $8,731,362 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 156,643 shares | $8,729,735 |
| CME GROUP INC | COM | 12572Q105 | — | 39,511 shares | $8,725,214 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 96,072 shares | $8,719,539 |
| STARBUCKS CORP | COM | 855244109 | — | 85,224 shares | $8,709,018 |
| WYNN RESORTS LTD | COM | 983134107 | — | 89,637 shares | $8,702,881 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 31,094 shares | $8,702,876 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 291,450 shares | $8,699,791 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 368,873 shares | $8,698,030 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 117,227 shares | $8,689,644 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 172,667 shares | $8,689,467 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 170,823 shares | $8,687,211 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 181,907 shares | $8,678,770 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 230,816 shares | $8,678,688 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 185,451 shares | $8,673,524 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 163,301 shares | $8,667,995 |
| ERO COPPER CORP | COM | 296006109 | — | 323,776 shares | $8,661,008 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 34,005 shares | $8,654,272 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 244,710 shares | $8,650,513 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 653,803 shares | $8,646,542 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 177,734 shares | $8,618,332 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 130,480 shares | $8,615,594 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 88,801 shares | $8,614,537 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 88,801 shares | $8,614,537 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 103,866 shares | $8,607,344 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 108,338 shares | $8,606,356 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 123,918 shares | $8,606,074 |
| NVR INC | COM | 62944T105 | — | 1,263 shares | $8,605,324 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 115,029 shares | $8,605,319 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 90,542 shares | $8,595,181 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 74,712 shares | $8,591,852 |
| E L F BEAUTY INC | COM | 26856L103 | — | 116,100 shares | $8,591,400 |