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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) |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 30,110 shares | $4,418,362 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 239,497 shares | $4,416,780 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 43,396 shares | $4,413,373 |
| CRH PLC | ORD | G25508105 | — | 41,219 shares | $4,410,473 |
| ENTEGRIS INC | COM | 29362U104 | — | 24,521 shares | $4,410,347 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,606 shares | $4,406,845 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 124,290 shares | $4,403,595 |
| HALEON PLC | SPON ADS | 405552100 | — | 471,771 shares | $4,401,623 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 24,132 shares | $4,398,739 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,953 shares | $4,397,408 |
| THE CIGNA GROUP | COM | 125523100 | — | 15,936 shares | $4,393,236 |
| WABTEC | COM | 929740108 | — | 16,292 shares | $4,392,192 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 24,956 shares | $4,386,766 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 46,694 shares | $4,385,502 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 207,157 shares | $4,383,434 |
| MONGODB INC | CL A | 60937P106 | — | 13,023 shares | $4,374,425 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 44,622 shares | $4,371,210 |
| SAP SE | SPON ADR | 803054204 | — | 28,349 shares | $4,368,864 |
| FLEX LTD | ORD | Y2573F102 | — | 26,944 shares | $4,366,814 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 46,693 shares | $4,366,708 |
| CAMTEK LTD | ORD | M20791105 | — | 26,748 shares | $4,363,134 |
| CAMTEK LTD | ORD | M20791105 | — | 26,748 shares | $4,363,134 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 230,735 shares | $4,360,889 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14,069 shares | $4,360,687 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 98,274 shares | $4,358,452 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 70,038 shares | $4,357,041 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 73,389 shares | $4,355,902 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 437,332 shares | $4,355,829 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 155,984 shares | $4,355,073 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 264,070 shares | $4,354,646 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 38,089 shares | $4,349,002 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 38,807 shares | $4,348,733 |
| JBS N.V. | CL A SHS | N4732M103 | — | 366,888 shares | $4,347,622 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 130,166 shares | $4,346,594 |
| DORMAN PRODS INC | COM | 258278100 | — | 31,846 shares | $4,345,387 |
| QUAKER HOUGHTON | COM | 747316107 | — | 27,346 shares | $4,344,459 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 83,243 shares | $4,341,114 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 146,986 shares | $4,340,497 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 164,705 shares | $4,339,977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 100,813 shares | $4,338,992 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 189,310 shares | $4,338,977 |
| DEL MONTE CORP | ORD | G36738105 | — | 155,455 shares | $4,338,745 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 57,926 shares | $4,338,660 |
| FRONTDOOR INC | COM | 35905A109 | — | 55,909 shares | $4,337,980 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 28,554 shares | $4,337,718 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 182,240 shares | $4,335,490 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 273,015 shares | $4,335,475 |
| ROBLOX CORP | CL A | 771049103 | — | 79,703 shares | $4,334,249 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 87,069 shares | $4,333,424 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 331,750 shares | $4,332,654 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 120,296 shares | $4,331,859 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 138,550 shares | $4,331,073 |
| SITIME CORP | COM | 82982T106 | — | 5,808 shares | $4,330,213 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 196,113 shares | $4,330,175 |
| OWENS CORNING NEW | COM | 690742101 | — | 27,222 shares | $4,327,209 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 43,309 shares | $4,326,545 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 29,539 shares | $4,321,564 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 136,784 shares | $4,320,993 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 214,164 shares | $4,319,688 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 186,215 shares | $4,316,454 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 34,731 shares | $4,314,094 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 71,721 shares | $4,311,867 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 63,818 shares | $4,309,655 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 111,203 shares | $4,303,556 |
| ALAMO GROUP INC | COM | 011311107 | — | 26,124 shares | $4,297,205 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 108,669 shares | $4,296,769 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 154,111 shares | $4,296,606 |
| ATKORE INC | COM | 047649108 | — | 56,473 shares | $4,294,173 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 174,814 shares | $4,291,708 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 88,705 shares | $4,289,273 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 206,252 shares | $4,285,910 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 22,876 shares | $4,284,217 |
| WELLTOWER INC | COM | 95040Q104 | — | 18,874 shares | $4,283,831 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 380,404 shares | $4,283,347 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21,349 shares | $4,283,030 |
| ROKU INC | COM CL A | 77543R102 | — | 31,001 shares | $4,282,478 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 61,369 shares | $4,279,874 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 11,470 shares | $4,276,818 |
| LGI HOMES INC | COM | 50187T106 | — | 67,104 shares | $4,273,183 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 211,182 shares | $4,272,215 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 101,820 shares | $4,271,359 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 236,270 shares | $4,269,394 |
| AMEREN CORP | COM | 023608102 | — | 37,760 shares | $4,268,344 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 120,906 shares | $4,258,302 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,797 shares | $4,253,586 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 41,731 shares | $4,250,694 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 136,656 shares | $4,249,990 |
| CARILLON SER TR | RJ EA MUN IN ETF | 14214M286 | — | 164,988 shares | $4,247,608 |
| XYLEM INC | COM | 98419M100 | — | 35,903 shares | $4,244,139 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,825 shares | $4,239,820 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 138,823 shares | $4,239,654 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 52,691 shares | $4,239,518 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 19,180 shares | $4,238,780 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 49,857 shares | $4,238,478 |
| ARGAN INC | COM | 04010E109 | — | 5,306 shares | $4,237,107 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 189,486 shares | $4,236,918 |
| CNX RES CORP | COM | 12653C108 | — | 124,801 shares | $4,234,498 |
| SHELL PLC | SPON ADS | 780259305 | — | 54,582 shares | $4,232,294 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,219,513 shares | $4,231,710 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 394,029 shares | $4,223,991 |