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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 3,230,896 shares | $66,265,671 |
| ISHARES TR | MBS ETF | 464288588 | — | 701,008 shares | $66,259,295 |
| NORDSON CORP | COM | 655663102 | — | 219,453 shares | $66,206,662 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 138,587 shares | $66,184,994 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 299,012 shares | $66,141,423 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 173,861 shares | $66,131,508 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 213,086 shares | $66,046,266 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 1,094,815 shares | $66,006,420 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,624,239 shares | $65,919,732 |
| DISNEY WALT CO | COM | 254687106 | — | 684,732 shares | $65,905,414 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 246,273 shares | $65,838,501 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 276,826 shares | $65,699,114 |
| PFIZER INC | COM | 717081103 | — | 2,724,412 shares | $65,603,846 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,264,286 shares | $65,553,254 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 2,704,904 shares | $65,512,782 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 565,254 shares | $65,394,178 |
| WILLIAMS COS INC | COM | 969457100 | — | 879,596 shares | $65,389,194 |
| WESCO INTL INC | COM | 95082P105 | — | 188,521 shares | $65,120,770 |
| REDDIT INC | CL A | 75734B100 | — | 374,837 shares | $65,064,206 |
| CIENA CORP | COM NEW | 171779309 | — | 132,448 shares | $64,973,690 |
| CENCORA INC | COM | 03073E105 | — | 229,296 shares | $64,886,066 |
| AUTOZONE INC | COM | 053332102 | — | 20,290 shares | $64,846,265 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 672,135 shares | $64,813,931 |
| NIKE INC | CL B | 654106103 | — | 1,576,772 shares | $64,726,500 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 182,415 shares | $64,678,887 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 96,400 shares | $64,459,000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,271,341 shares | $64,399,804 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 590,423 shares | $64,397,463 |
| TARGA RES CORP | COM | 87612G101 | — | 239,326 shares | $64,172,823 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 357,256 shares | $64,156,015 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 249,937 shares | $63,608,967 |
| TERADYNE INC | COM | 880770102 | — | 131,170 shares | $63,465,465 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 2,306,805 shares | $63,367,930 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 585,980 shares | $63,156,923 |
| WESCO INTL INC | COM | 95082P105 | — | 182,625 shares | $63,084,279 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 664,223 shares | $63,054,725 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 277,175 shares | $62,866,208 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,090,367 shares | $62,826,923 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,670,007 shares | $62,641,951 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 445,697 shares | $62,615,946 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 375,459 shares | $62,585,260 |
| BERKLEY W R CORP | COM | 084423102 | — | 887,148 shares | $62,570,563 |
| ONEOK INC NEW | COM | 682680103 | — | 719,292 shares | $62,535,223 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,046,865 shares | $62,529,263 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 284,982 shares | $62,470,950 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,970,664 shares | $62,410,940 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,291,769 shares | $62,379,538 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 2,961,825 shares | $62,361,232 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,257,459 shares | $62,307,072 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,188,419 shares | $62,296,942 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,288,779 shares | $62,235,137 |
| TERADYNE INC | COM | 880770102 | — | 128,313 shares | $62,082,961 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 53,780 shares | $62,077,901 |
| EOG RES INC | COM | 26875P101 | — | 478,503 shares | $62,076,134 |
| DOLLAR GEN CORP | COM | 256677105 | — | 538,016 shares | $61,931,067 |
| FASTENAL CO | COM | 311900104 | — | 1,288,320 shares | $61,878,016 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 174,690 shares | $61,723,506 |
| ENTEGRIS INC | COM | 29362U104 | — | 342,908 shares | $61,675,432 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,057,528 shares | $61,611,591 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 154,524 shares | $61,451,104 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,171,992 shares | $61,424,091 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 205,403 shares | $61,417,656 |
| HALEON PLC | SPON ADS | 405552100 | — | 6,574,203 shares | $61,337,318 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 602,274 shares | $61,263,346 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 535,617 shares | $61,156,749 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 652,613 shares | $61,123,757 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 608,930 shares | $61,106,155 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 247,923 shares | $61,043,707 |
| AGREE RLTY CORP | COM | 008492100 | — | 805,892 shares | $61,038,260 |
| SITIME CORP | COM | 82982T106 | — | 81,687 shares | $60,902,187 |
| SITIME CORP | COM | 82982T106 | — | 81,687 shares | $60,902,187 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 132,626 shares | $60,892,575 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 229,568 shares | $60,771,289 |
| SANDISK CORP | COM | 80004C200 | — | 26,724 shares | $60,763,160 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 108,387 shares | $60,762,836 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 371,721 shares | $60,757,834 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 898,629 shares | $60,711,358 |
| ASTERA LABS INC | COM | 04626A103 | — | 125,603 shares | $60,668,761 |
| TOLL BROTHERS INC | COM | 889478103 | — | 367,639 shares | $60,568,563 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 1,274,193 shares | $60,549,655 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 313,286 shares | $60,533,179 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 2,613,055 shares | $60,518,344 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 341,991 shares | $60,412,635 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,338,379 shares | $60,374,315 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 866,853 shares | $60,350,305 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,396,510 shares | $60,301,283 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 368,797 shares | $60,279,916 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 665,263 shares | $60,179,733 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 360,839 shares | $60,148,192 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 236,727 shares | $60,121,586 |
| PACKAGING CORP AMER | COM | 695156109 | — | 252,266 shares | $60,109,895 |
| CVS HEALTH CORP | COM | 126650100 | — | 580,728 shares | $60,076,292 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 189,555 shares | $60,069,873 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 2,042,577 shares | $59,929,196 |
| CISCO SYS INC | COM | 17275R102 | — | 509,991 shares | $59,903,550 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,358,384 shares | $59,823,231 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 646,886 shares | $59,688,184 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 266,150 shares | $59,604,228 |
| AON PLC | SHS CL A | G0403H108 | — | 179,613 shares | $59,575,821 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 3,575,243 shares | $59,509,917 |