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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 50,584 shares | $4,223,751 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 298,666 shares | $4,223,137 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 449,640 shares | $4,222,117 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 38,086 shares | $4,221,962 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 30,855 shares | $4,214,793 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 44,073 shares | $4,213,797 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 93,782 shares | $4,206,109 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 108,629 shares | $4,203,942 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 89,477 shares | $4,201,840 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 97,400 shares | $4,201,838 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,296,653 shares | $4,201,156 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 44,861 shares | $4,192,261 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 309,129 shares | $4,191,785 |
| NBT BANCORP INC | COM | 628778102 | — | 84,859 shares | $4,189,489 |
| ABM INDS INC | COM | 000957100 | — | 94,692 shares | $4,189,173 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 52,113 shares | $4,188,836 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 152,672 shares | $4,187,793 |
| TWILIO INC | CL A | 90138F102 | — | 20,282 shares | $4,184,785 |
| COMSTOCK RES INC | COM | 205768302 | — | 280,454 shares | $4,184,374 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 83,478 shares | $4,183,917 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 198,969 shares | $4,183,681 |
| WATERS CORP | COM | 941848103 | — | 11,155 shares | $4,183,613 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 108,113 shares | $4,177,536 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 98,724 shares | $4,177,013 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 46,160 shares | $4,175,631 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 262,823 shares | $4,173,632 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,683 shares | $4,172,434 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 119,258 shares | $4,172,420 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 152,478 shares | $4,168,718 |
| TJX COS INC NEW | COM | 872540109 | — | 27,507 shares | $4,167,310 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 83,716 shares | $4,166,336 |
| RENASANT CORP | COM | 75970E107 | — | 97,903 shares | $4,164,794 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 17,866 shares | $4,164,592 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 176,693 shares | $4,159,351 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 582,967 shares | $4,156,555 |
| AUTOZONE INC | COM | 053332102 | — | 1,300 shares | $4,154,722 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | — | 119,854 shares | $4,151,611 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 160,223 shares | $4,149,775 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 124,701 shares | $4,148,798 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 185,655 shares | $4,147,543 |
| NETFLIX INC. | COM | 64110L106 | — | 58,042 shares | $4,144,198 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 136,299 shares | $4,140,764 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 71,761 shares | $4,140,610 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 27,175 shares | $4,137,937 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 24,070 shares | $4,135,419 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 47,437 shares | $4,135,320 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 42,679 shares | $4,134,716 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 47,882 shares | $4,132,695 |
| MASTEC INC | COM | 576323109 | — | 9,932 shares | $4,132,308 |
| MKS INC. | COM | 55306N104 | — | 9,290 shares | $4,132,192 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 24,613 shares | $4,131,784 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,624 shares | $4,131,728 |
| HUB GROUP INC | CL A | 443320106 | — | 94,345 shares | $4,131,368 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 162,034 shares | $4,130,256 |
| RELIANCE INC | COM | 759509102 | — | 11,053 shares | $4,129,400 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 67,746 shares | $4,129,088 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 67,746 shares | $4,129,088 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 159,715 shares | $4,128,620 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 145,393 shares | $4,126,264 |
| SLB LIMITED | COM STK | 806857108 | — | 88,740 shares | $4,125,522 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 99,438 shares | $4,119,717 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 233,745 shares | $4,118,581 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 413,394 shares | $4,117,405 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 205,702 shares | $4,116,107 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 59,103 shares | $4,114,751 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 59,891 shares | $4,114,027 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 323,987 shares | $4,108,151 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 170,100 shares | $4,106,214 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 53,789 shares | $4,105,429 |
| NNN REIT INC | COM | 637417106 | — | 88,212 shares | $4,104,488 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 122,844 shares | $4,104,218 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 144,612 shares | $4,104,089 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 39,099 shares | $4,103,832 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,071 shares | $4,101,517 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 187,048 shares | $4,099,812 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 228,246 shares | $4,099,298 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 226,726 shares | $4,096,939 |
| LENNAR CORP | CL A | 526057104 | — | 45,243 shares | $4,094,060 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 43,044 shares | $4,093,012 |
| EQUINIX INC | COM | 29444U700 | — | 3,926 shares | $4,092,439 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 114,721 shares | $4,089,804 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 15,980 shares | $4,088,962 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 131,294 shares | $4,087,182 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 106,987 shares | $4,085,852 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 158,608 shares | $4,082,560 |
| COPART INC | COM | 217204106 | — | 144,812 shares | $4,082,250 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 89,524 shares | $4,081,436 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 52,354 shares | $4,080,211 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15,360 shares | $4,078,298 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 32,740 shares | $4,074,166 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 22,226 shares | $4,069,803 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 41,057 shares | $4,069,570 |
| INGLES MKTS INC | CL A | 457030104 | — | 45,908 shares | $4,066,528 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 19,275 shares | $4,065,671 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 80,254 shares | $4,065,652 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 66,682 shares | $4,065,612 |
| SHAKE SHACK INC | CL A | 819047101 | — | 72,572 shares | $4,065,483 |
| SHAKE SHACK INC | CL A | 819047101 | — | 72,572 shares | $4,065,483 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 91,120 shares | $4,063,952 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 28,493 shares | $4,062,817 |