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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) |
|---|---|---|---|---|---|
| MASTEC INC | COM | 576323109 | — | 11,108 shares | $4,621,594 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 54,235 shares | $4,620,280 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 104,971 shares | $4,619,015 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 99,307 shares | $4,617,756 |
| AMRIZE LTD | SHS | H2927K103 | — | 86,540 shares | $4,612,566 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 76,385 shares | $4,610,599 |
| PITNEY BOWES INC | COM | 724479100 | — | 263,082 shares | $4,609,197 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 40,304 shares | $4,606,748 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 46,809 shares | $4,605,041 |
| VICOR CORP | COM | 925815102 | — | 12,123 shares | $4,604,074 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 420,133 shares | $4,600,456 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 225,802 shares | $4,599,584 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 34,134 shares | $4,598,593 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 118,818 shares | $4,595,274 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 149,971 shares | $4,595,111 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 498,835 shares | $4,594,266 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 97,743 shares | $4,592,966 |
| AMPHENOL CORP | CL A | 032095101 | — | 26,048 shares | $4,592,784 |
| T-MOBILE US INC | COM | 872590104 | — | 27,377 shares | $4,591,946 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 477,913 shares | $4,587,965 |
| CRANE NXT CO | COM | 224441105 | — | 89,523 shares | $4,580,006 |
| NUTANIX INC | CL A | 67059N108 | — | 89,857 shares | $4,579,113 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 175,751 shares | $4,578,304 |
| AEHR TEST SYS | COM | 00760J108 | — | 47,658 shares | $4,578,028 |
| STATE STR CORP | COM | 857477103 | — | 26,988 shares | $4,577,165 |
| PROLOGIS INC. | COM | 74340W103 | — | 33,784 shares | $4,576,718 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 48,142 shares | $4,575,279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 128,364 shares | $4,571,042 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 55,638 shares | $4,568,434 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 35,532 shares | $4,567,613 |
| AMBARELLA INC | SHS | G037AX101 | — | 53,226 shares | $4,566,748 |
| AMBARELLA INC | SHS | G037AX101 | — | 53,226 shares | $4,566,748 |
| COHERENT CORP | COM | 19247G107 | — | 11,576 shares | $4,566,385 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 78,874 shares | $4,562,075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 76,076 shares | $4,560,756 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 54,671 shares | $4,556,281 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 138,200 shares | $4,555,072 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 50,397 shares | $4,551,857 |
| RESMED INC | COM | 761152107 | — | 23,352 shares | $4,550,921 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 130,019 shares | $4,548,910 |
| CISCO SYS INC | COM | 17275R102 | — | 38,703 shares | $4,546,054 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 30,562 shares | $4,544,264 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 186,845 shares | $4,542,196 |
| HAMILTON LANE INC | CL A | 407497106 | — | 57,585 shares | $4,539,426 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 103,716 shares | $4,538,602 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 74,431 shares | $4,536,576 |
| BRADY CORP | CL A | 104674106 | — | 49,530 shares | $4,535,464 |
| MATERION CORP | COM | 576690101 | — | 15,235 shares | $4,530,737 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,651 shares | $4,529,894 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 45,792 shares | $4,524,274 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 33,628 shares | $4,521,143 |
| GLAUKOS CORP | COM | 377322102 | — | 32,348 shares | $4,520,887 |
| GLAUKOS CORP | COM | 377322102 | — | 32,348 shares | $4,520,887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 102,624 shares | $4,518,453 |
| MOHAWK INDS INC | COM | 608190104 | — | 37,211 shares | $4,514,811 |
| BRUNSWICK CORP | COM | 117043109 | — | 53,579 shares | $4,513,494 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 204,380 shares | $4,510,668 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 68,574 shares | $4,507,387 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 13,319 shares | $4,507,149 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 153,808 shares | $4,503,498 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 126,528 shares | $4,500,593 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 213,777 shares | $4,500,006 |
| VALVOLINE INC | COM | 92047W101 | — | 113,751 shares | $4,497,714 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 445,569 shares | $4,491,335 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 186,500 shares | $4,490,920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 120,554 shares | $4,488,828 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 61,305 shares | $4,488,397 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,268 shares | $4,487,923 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 41,853 shares | $4,483,710 |
| KORN FERRY | COM NEW | 500643200 | — | 67,327 shares | $4,482,634 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 64,185 shares | $4,480,949 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 136,043 shares | $4,479,896 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 88,118 shares | $4,479,455 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 91,290 shares | $4,475,949 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 129,658 shares | $4,475,781 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 38,136 shares | $4,474,515 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 178,744 shares | $4,473,962 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 79,352 shares | $4,473,075 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 15,877 shares | $4,472,233 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 240,361 shares | $4,458,700 |
| SITIME CORP | COM | 82982T106 | — | 5,975 shares | $4,454,721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 79,245 shares | $4,453,569 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 279,448 shares | $4,451,607 |
| SALESFORCE INC | COM | 79466L302 | — | 28,415 shares | $4,451,494 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,316 shares | $4,450,677 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 372,647 shares | $4,449,402 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 62,131 shares | $4,448,600 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 48,188 shares | $4,446,311 |
| FIRST BANCORP N C | COM | 318910106 | — | 69,545 shares | $4,446,022 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 256,753 shares | $4,444,394 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,425 shares | $4,442,469 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 411,707 shares | $4,442,318 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 206,885 shares | $4,439,676 |
| COHEN & STEERS INC | COM | 19247A100 | — | 58,282 shares | $4,437,591 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 79,977 shares | $4,433,285 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 58,700 shares | $4,432,437 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 235,710 shares | $4,430,174 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 416,359 shares | $4,425,892 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11,443 shares | $4,425,351 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 52,791 shares | $4,419,663 |