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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 186,292 shares | $7,621,206 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 148,526 shares | $7,617,888 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 232,291 shares | $7,616,809 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 6,580 shares | $7,613,060 |
| WP CAREY INC | COM | 92936U109 | — | 106,471 shares | $7,612,650 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 131,197 shares | $7,610,737 |
| GARRETT MOTION INC | COM | 366505105 | — | 209,925 shares | $7,605,575 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 398,887 shares | $7,602,783 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,078 shares | $7,597,141 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 29,106 shares | $7,588,136 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 252,800 shares | $7,584,000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 251,567 shares | $7,582,221 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 68,321 shares | $7,579,476 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 68,321 shares | $7,579,476 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,756 shares | $7,578,681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 160,686 shares | $7,571,524 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 118,510 shares | $7,566,835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 301,863 shares | $7,563,177 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 248,932 shares | $7,560,065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 126,101 shares | $7,559,755 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,517 shares | $7,557,884 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 180,315 shares | $7,553,395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 181,728 shares | $7,549,817 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 111,355 shares | $7,548,731 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 52,099 shares | $7,547,096 |
| HUBSPOT INC | COM | 443573100 | — | 41,329 shares | $7,542,956 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 257,950 shares | $7,542,461 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 49,926 shares | $7,538,834 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,013 shares | $7,531,575 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 307,563 shares | $7,526,062 |
| GODADDY INC | CL A | 380237107 | — | 88,633 shares | $7,523,169 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 262,912 shares | $7,514,025 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12,039 shares | $7,506,492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 183,224 shares | $7,504,855 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 176,972 shares | $7,503,621 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 222,269 shares | $7,501,579 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 291,866 shares | $7,495,119 |
| TAPESTRY INC | COM | 876030107 | — | 51,161 shares | $7,488,947 |
| AES CORP | COM | 00130H105 | — | 510,722 shares | $7,487,181 |
| TECHNIPFMC PLC | COM | G87110105 | — | 112,851 shares | $7,482,027 |
| ROBLOX CORP | CL A | 771049103 | — | 137,580 shares | $7,481,624 |
| BLUE BIRD CORP | COM | 095306106 | — | 94,676 shares | $7,475,617 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 58,156 shares | $7,472,400 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 58,156 shares | $7,472,400 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 400,843 shares | $7,471,715 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 369,916 shares | $7,468,611 |
| COHEN & STEERS INC | COM | 19247A100 | — | 98,073 shares | $7,467,264 |
| VICOR CORP | COM | 925815102 | — | 19,658 shares | $7,465,715 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 282,653 shares | $7,457,796 |
| ARCOSA INC | COM | 039653100 | — | 51,323 shares | $7,456,755 |
| CHAMPION HOMES INC | COM | 830830105 | — | 84,510 shares | $7,447,021 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12,909 shares | $7,444,631 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 429,629 shares | $7,436,878 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 178,623 shares | $7,436,085 |
| IDEXX LABS INC | COM | 45168D104 | — | 14,121 shares | $7,433,859 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 138,490 shares | $7,424,449 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 72,131 shares | $7,417,979 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 30,221 shares | $7,412,607 |
| KKR & CO INC | COM | 48251W104 | — | 80,710 shares | $7,407,524 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 60,501 shares | $7,403,478 |
| MASTEC INC | COM | 576323109 | — | 17,790 shares | $7,401,707 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 149,725 shares | $7,393,428 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 699,150 shares | $7,390,016 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 200,753 shares | $7,385,699 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 274,724 shares | $7,379,099 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 329,309 shares | $7,376,531 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 91,499 shares | $7,375,694 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 91,499 shares | $7,375,694 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 90,986 shares | $7,375,323 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 166,026 shares | $7,363,253 |
| EASTMAN CHEM CO | COM | 277432100 | — | 109,827 shares | $7,356,231 |
| NORDSON CORP | COM | 655663102 | — | 24,382 shares | $7,355,735 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,208,861 shares | $7,349,875 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 367,862 shares | $7,349,873 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 367,862 shares | $7,349,873 |
| ESAB CORPORATION | COM | 29605J106 | — | 74,354 shares | $7,333,535 |
| MATERION CORP | COM | 576690101 | — | 24,632 shares | $7,325,227 |
| DOLLAR TREE INC | COM | 256746108 | — | 60,560 shares | $7,324,732 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 605,668 shares | $7,322,532 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35,000 shares | $7,316,400 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 160,357 shares | $7,307,856 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 279,130 shares | $7,307,623 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 463,107 shares | $7,293,939 |
| ST JOE CO | COM | 790148100 | — | 116,426 shares | $7,291,757 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 91,775 shares | $7,287,816 |
| KB HOME | COM | 48666K109 | — | 116,399 shares | $7,285,436 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 111,113 shares | $7,282,343 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 170,144 shares | $7,278,781 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 185,268 shares | $7,275,474 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 124,620 shares | $7,269,093 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 95,890 shares | $7,268,462 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,440 shares | $7,265,311 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 29,871 shares | $7,248,728 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 149,254 shares | $7,247,774 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 11,619 shares | $7,246,847 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 87,686 shares | $7,245,504 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 161,638 shares | $7,239,756 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 94,744 shares | $7,238,405 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 217,655 shares | $7,237,023 |
| PINTEREST INC | CL A | 72352L106 | — | 344,124 shares | $7,236,928 |