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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,177,612 shares | $154,950,194 |
| MICROSOFT CORP | COM | 594918104 | — | 415,162 shares | $154,863,758 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 602,694 shares | $153,066,422 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,689,211 shares | $152,806,000 |
| WATSCO INC | COM | 942622200 | — | 366,634 shares | $152,787,420 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,415,817 shares | $152,370,256 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,634,272 shares | $152,366,317 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 370,216 shares | $151,603,306 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 290,140 shares | $151,566,121 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 436,291 shares | $150,223,692 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 302,909 shares | $149,964,437 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,554,255 shares | $148,617,823 |
| PAYCHEX INC | COM | 704326107 | — | 1,510,522 shares | $148,529,598 |
| TEXAS INSTRS INC | COM | 882508104 | — | 497,654 shares | $148,335,995 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,009,872 shares | $148,087,668 |
| PEPSICO INC | COM | 713448108 | — | 1,091,874 shares | $147,839,753 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,536,406 shares | $147,679,354 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,995,604 shares | $146,878,411 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,399,355 shares | $146,470,487 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 3,252,834 shares | $146,345,024 |
| ORACLE CORP | COM | 68389X105 | — | 998,261 shares | $146,295,216 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 845,867 shares | $145,717,442 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,230,831 shares | $145,619,651 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,014,031 shares | $145,158,591 |
| WELLTOWER INC | COM | 95040Q104 | — | 637,248 shares | $144,636,090 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 283,464 shares | $144,413,559 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,712,255 shares | $144,210,576 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,748,780 shares | $144,063,543 |
| T-MOBILE US INC | COM | 872590104 | — | 858,416 shares | $143,982,172 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,682,511 shares | $143,837,844 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,604,312 shares | $142,799,854 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,515,244 shares | $142,311,709 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,404,353 shares | $141,808,756 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 412,712 shares | $141,490,141 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 580,094 shares | $140,956,986 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 747,955 shares | $140,682,838 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,858,947 shares | $140,369,050 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1,616,215 shares | $140,206,649 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,179,323 shares | $138,511,514 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 4,134,407 shares | $138,337,243 |
| FEDEX CORP | COM | 31428X106 | — | 440,079 shares | $137,802,050 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,663,931 shares | $137,523,885 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 5,167,542 shares | $137,043,219 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 684,475 shares | $136,956,638 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,656,588 shares | $136,022,408 |
| APPLE INC | COM | 037833100 | — | 469,795 shares | $135,939,898 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 546,952 shares | $135,846,495 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 158,244 shares | $135,782,846 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 750,120 shares | $135,704,388 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,741,013 shares | $135,642,289 |
| QUANTA SVCS INC | COM | 74762E102 | — | 188,373 shares | $135,636,393 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 893,440 shares | $135,204,343 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 169,995 shares | $135,110,326 |
| QUALCOMM INC | COM | 747525103 | — | 728,857 shares | $134,685,524 |
| TERADYNE INC | COM | 880770102 | — | 278,237 shares | $134,622,190 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 2,685,480 shares | $133,898,049 |
| TJX COS INC NEW | COM | 872540109 | — | 882,228 shares | $133,657,624 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,232,735 shares | $133,271,933 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 3,272,873 shares | $132,813,194 |
| HONEYWELL INTL INC | COM | 438516205 | — | 592,123 shares | $132,576,432 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 66,409 shares | $132,117,189 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 383,996 shares | $132,060,036 |
| HEICO CORP NEW | CL A | 422806208 | — | 509,145 shares | $131,313,582 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 683,901 shares | $131,138,027 |
| AMPHENOL CORP | CL A | 032095101 | — | 743,213 shares | $131,043,236 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,066,668 shares | $130,824,077 |
| ONEOK INC NEW | COM | 682680103 | — | 1,493,066 shares | $129,807,143 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 586,771 shares | $129,723,238 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,278,616 shares | $129,590,026 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 3,451,132 shares | $129,451,980 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,241,518 shares | $129,068,166 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,377,603 shares | $128,984,944 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 525,558 shares | $128,908,866 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,674,237 shares | $128,844,723 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 845,845 shares | $128,720,663 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,398,431 shares | $128,591,744 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1,261,219 shares | $128,291,184 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 681,689 shares | $128,218,928 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,551,251 shares | $128,195,371 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 679,543 shares | $127,985,088 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 3,154,848 shares | $126,604,069 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 435,655 shares | $126,596,970 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,144,451 shares | $126,290,125 |
| CORTEVA INC | COM | 22052L104 | — | 1,484,903 shares | $125,756,419 |
| CENCORA INC | COM | 03073E105 | — | 443,730 shares | $125,566,715 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 732,375 shares | $124,606,220 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,084,425 shares | $124,557,021 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,120,206 shares | $123,581,153 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 324,336 shares | $123,367,684 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,140,802 shares | $123,353,032 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 241,920 shares | $123,212,337 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 981,835 shares | $122,493,762 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,281,250 shares | $122,282,485 |
| CHEVRON CORPORATION | COM | 166764100 | — | 737,051 shares | $122,173,707 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 5,480,947 shares | $122,170,305 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 1,631,792 shares | $122,123,313 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,544,729 shares | $121,994,284 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 6,813,131 shares | $121,818,788 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 960,130 shares | $121,533,208 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,103,997 shares | $121,185,775 |