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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 514,710 shares | $102,988,324 |
| DEXCOM INC | COM | 252131107 | — | 1,527,394 shares | $102,869,971 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 2,953,103 shares | $102,236,416 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 2,948,006 shares | $102,059,969 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 698,374 shares | $102,004,495 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 418,932 shares | $101,796,204 |
| PHILLIPS 66 | COM | 718546104 | — | 601,747 shares | $101,725,267 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 302,283 shares | $101,210,253 |
| AT&T INC | COM | 00206R102 | — | 4,884,532 shares | $101,109,822 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,158,488 shares | $100,976,851 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 242,061 shares | $100,607,877 |
| S&P GLOBAL INC | COM | 78409V104 | — | 247,033 shares | $100,606,561 |
| CORNING INC | COM | 219350105 | — | 393,546 shares | $100,523,418 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,283,234 shares | $100,387,363 |
| CORNING INC | COM | 219350105 | — | 392,925 shares | $100,364,941 |
| LINDE PLC | SHS | G54950103 | — | 193,399 shares | $100,362,857 |
| ANALOG DEVICES INC | COM | 032654105 | — | 251,949 shares | $100,066,615 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 125,682 shares | $99,890,988 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 494,526 shares | $99,701,472 |
| BURLINGTON STORES INC | COM | 122017106 | — | 313,461 shares | $99,304,444 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 159,095 shares | $99,201,835 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,287,535 shares | $99,164,643 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 359,058 shares | $99,161,048 |
| HOME DEPOT INC | COM | 437076102 | — | 279,939 shares | $98,729,205 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,696,668 shares | $98,509,282 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,648,320 shares | $98,454,179 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,185,165 shares | $97,918,292 |
| AMAZON COM INC | COM | 023135106 | — | 410,199 shares | $97,766,831 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,060,325 shares | $97,645,329 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,162,716 shares | $97,377,494 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,243,265 shares | $97,260,666 |
| BOEING CO | COM | 097023105 | — | 447,036 shares | $96,769,882 |
| DEERE & CO | COM | 244199105 | — | 152,317 shares | $96,619,282 |
| APPLE INC | COM | 037833100 | — | 333,606 shares | $96,532,233 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 272,585 shares | $96,312,469 |
| NASDAQ INC | COM | 631103108 | — | 1,220,822 shares | $96,225,221 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 261,964 shares | $95,844,664 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 155,363 shares | $95,834,112 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,086,397 shares | $95,353,138 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 645,010 shares | $95,287,343 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 559,932 shares | $95,266,797 |
| PUBLIC STORAGE | COM | 74460D109 | — | 299,157 shares | $95,224,515 |
| BLACKROCK INC | COM | 09290D101 | — | 98,949 shares | $95,145,709 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,316,551 shares | $95,002,323 |
| DATADOG INC | CL A COM | 23804L103 | — | 363,430 shares | $94,622,635 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 960,620 shares | $94,428,961 |
| SERVICENOW INC | COM | 81762P102 | — | 945,490 shares | $93,868,247 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 533,678 shares | $93,809,854 |
| CSX CORP | COM | 126408103 | — | 1,973,350 shares | $93,793,315 |
| BLACKROCK INC | COM | 09290D101 | — | 97,380 shares | $93,636,253 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 578,303 shares | $93,419,018 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 1,332,130 shares | $93,414,534 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 546,558 shares | $93,384,900 |
| HUBBELL INC | COM | 443510607 | — | 178,312 shares | $93,292,593 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 929,858 shares | $93,246,160 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 596,041 shares | $93,161,184 |
| CORPAY INC | COM SHS | 219948106 | — | 278,963 shares | $92,969,999 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,841,156 shares | $92,702,227 |
| COMFORT SYS USA INC | COM | 199908104 | — | 46,685 shares | $92,528,091 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,100,791 shares | $92,518,828 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 4,537,993 shares | $92,416,220 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 699,977 shares | $92,116,947 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 835,988 shares | $92,084,058 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 484,522 shares | $91,875,072 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 304,904 shares | $91,785,251 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 3,285,869 shares | $91,774,321 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 2,919,549 shares | $91,644,644 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 924,840 shares | $91,540,669 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 838,722 shares | $91,479,455 |
| BROADCOM INC | COM | 11135F101 | — | 242,150 shares | $91,472,307 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 397,197 shares | $91,184,601 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,678,674 shares | $91,074,932 |
| ATI INC | COM | 01741R102 | — | 461,032 shares | $90,869,407 |
| BROADCOM INC | COM | 11135F101 | — | 240,237 shares | $90,749,667 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 183,164 shares | $90,680,798 |
| DEERE & CO | COM | 244199105 | — | 142,862 shares | $90,621,969 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 209,470 shares | $90,377,733 |
| EBAY INC. | COM | 278642103 | — | 807,534 shares | $90,241,928 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,454,648 shares | $90,232,856 |
| IDEXX LABS INC | COM | 45168D104 | — | 171,249 shares | $90,152,323 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,861,031 shares | $90,129,741 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 246,366 shares | $90,096,192 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,952,216 shares | $90,094,768 |
| AT&T INC | COM | 00206R102 | — | 4,350,414 shares | $90,053,574 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 989,953 shares | $89,828,369 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 282,652 shares | $89,750,345 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 377,647 shares | $89,714,057 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 813,401 shares | $89,596,155 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 227,299 shares | $89,546,858 |
| TARGET CORP | COM | 87612E106 | — | 683,542 shares | $89,277,363 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 375,911 shares | $89,214,935 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 970,471 shares | $88,972,744 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,211,090 shares | $88,833,453 |
| EXELON CORP | COM | 30161N101 | — | 1,904,950 shares | $88,808,784 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 373,189 shares | $88,654,749 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 975,723 shares | $88,537,125 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,286,937 shares | $88,039,344 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 406,220 shares | $87,987,359 |
| STERIS PLC | SHS USD | G8473T100 | — | 417,663 shares | $87,947,244 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 743,090 shares | $87,721,788 |