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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 199,508 shares | $8,108,023 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 573,374 shares | $8,101,775 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 85,758 shares | $8,101,558 |
| MDU RES GROUP INC | COM | 552690109 | — | 381,759 shares | $8,097,106 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 77,475 shares | $8,094,589 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 750,159 shares | $8,094,212 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 151,483 shares | $8,081,618 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 136,259 shares | $8,066,533 |
| HUBBELL INC | COM | 443510607 | — | 15,416 shares | $8,065,899 |
| ALCOA CORP | COM | 013872106 | — | 154,670 shares | $8,064,502 |
| BRUNSWICK CORP | COM | 117043109 | — | 95,672 shares | $8,059,421 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 21,874 shares | $8,057,946 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 85,082 shares | $8,055,316 |
| BEL FUSE INC | CL B | 077347300 | — | 24,167 shares | $8,048,578 |
| BEL FUSE INC | CL B | 077347300 | — | 24,167 shares | $8,048,578 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 391,943 shares | $8,046,590 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 320,328 shares | $8,030,614 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 490,847 shares | $8,030,253 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 354,669 shares | $8,029,714 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 39,758 shares | $8,027,121 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 47,267 shares | $8,016,956 |
| CELCUITY INC | COM | 15102K100 | — | 76,621 shares | $8,016,037 |
| CELCUITY INC | COM | 15102K100 | — | 76,621 shares | $8,016,037 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 44,584 shares | $8,006,397 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 358,004 shares | $8,004,968 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 59,800 shares | $7,998,802 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,011 shares | $7,979,700 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 115,237 shares | $7,979,010 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 115,237 shares | $7,979,010 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 14,856 shares | $7,976,929 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 190,621 shares | $7,971,769 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 27,176 shares | $7,967,662 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 86,906 shares | $7,967,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 228,649 shares | $7,966,131 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 23,124 shares | $7,962,085 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 51,130 shares | $7,955,274 |
| OKTA INC | CL A | 679295105 | — | 58,297 shares | $7,954,626 |
| MESA LABS INC | COM | 59064R109 | — | 79,840 shares | $7,948,072 |
| TREX INC | COM | 89531P105 | — | 158,527 shares | $7,932,691 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 101,244 shares | $7,929,285 |
| CORNING INC | COM | 219350105 | — | 31,035 shares | $7,927,274 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 54,246 shares | $7,925,883 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 154,320 shares | $7,924,332 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 727,583 shares | $7,923,375 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 185,015 shares | $7,914,925 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 247,160 shares | $7,906,490 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 84,864 shares | $7,903,611 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 841,660 shares | $7,903,189 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 187,866 shares | $7,901,658 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 70,389 shares | $7,889,236 |
| TYSON FOODS INC | CL A | 902494103 | — | 137,783 shares | $7,888,100 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 141,005 shares | $7,882,190 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 755,425 shares | $7,871,531 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 43,929 shares | $7,861,096 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 171,653 shares | $7,854,841 |
| AEROVIRONMENT INC | COM | 008073108 | — | 47,569 shares | $7,852,215 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 164,331 shares | $7,850,059 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 205,897 shares | $7,844,664 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 3,631,483 shares | $7,844,003 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 339,500 shares | $7,839,060 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 186,367 shares | $7,838,586 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,349 shares | $7,819,711 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 72,738 shares | $7,819,382 |
| INTERDIGITAL INC | COM | 45867G101 | — | 27,614 shares | $7,818,299 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 101,565 shares | $7,817,440 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 170,792 shares | $7,815,442 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 716,886 shares | $7,792,552 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 59,290 shares | $7,792,485 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 42,731 shares | $7,789,075 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 99,319 shares | $7,786,573 |
| SAMSARA INC | COM CL A | 79589L106 | — | 239,819 shares | $7,777,330 |
| MYR GROUP INC | COM | 55405W104 | — | 15,513 shares | $7,762,705 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 314,209 shares | $7,757,812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 165,864 shares | $7,752,483 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 95,450 shares | $7,746,715 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 177,081 shares | $7,743,752 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22,851 shares | $7,729,378 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 213,017 shares | $7,724,007 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 243,064 shares | $7,707,562 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 835,871 shares | $7,706,734 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 97,419 shares | $7,704,580 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 120,351 shares | $7,703,638 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 53,816 shares | $7,701,608 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 1,177,461 shares | $7,700,598 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 175,960 shares | $7,698,252 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 298,683 shares | $7,689,595 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 244,483 shares | $7,684,101 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 31,185 shares | $7,678,375 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 82,160 shares | $7,677,852 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 134,905 shares | $7,663,925 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 134,905 shares | $7,663,925 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 167,763 shares | $7,660,477 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 326,685 shares | $7,657,499 |
| EMERSON ELEC CO | COM | 291011104 | — | 53,436 shares | $7,649,371 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 160,405 shares | $7,648,118 |
| COHEN & STEERS INC | COM | 19247A100 | — | 100,355 shares | $7,641,029 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 15,002 shares | $7,640,684 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 805,885 shares | $7,623,672 |
| BADGER METER INC | COM | 056525108 | — | 51,379 shares | $7,623,616 |
| BADGER METER INC | COM | 056525108 | — | 51,379 shares | $7,623,616 |