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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 158,284 shares | $59,407,136 |
| MKS INC. | COM | 55306N104 | — | 133,558 shares | $59,406,598 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 61,553 shares | $59,398,986 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,283,733 shares | $59,282,785 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,247,822 shares | $59,159,259 |
| BRUNSWICK CORP | COM | 117043109 | — | 701,754 shares | $59,115,756 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 666,167 shares | $59,055,732 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,089,338 shares | $59,053,031 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 3,173,742 shares | $58,952,265 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,163,349 shares | $58,935,280 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 742,773 shares | $58,842,476 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 1,543,646 shares | $58,797,476 |
| FLEX LTD | ORD | Y2573F102 | — | 361,765 shares | $58,631,254 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 1,800,495 shares | $58,462,073 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,502,336 shares | $58,410,823 |
| STRYKER CORPORATION | COM | 863667101 | — | 185,350 shares | $58,355,530 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 357,213 shares | $58,336,477 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,719,959 shares | $58,207,132 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 1,146,597 shares | $58,143,954 |
| DEXCOM INC | COM | 252131107 | — | 859,847 shares | $57,910,695 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 197,868 shares | $57,868,475 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 210,723 shares | $57,660,168 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 435,605 shares | $57,604,422 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 192,625 shares | $57,596,698 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 1,284,763 shares | $57,493,137 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 204,219 shares | $57,428,554 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 351,370 shares | $57,382,234 |
| WYNN RESORTS LTD | COM | 983134107 | — | 590,915 shares | $57,371,937 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 488,268 shares | $57,371,499 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,071,901 shares | $57,314,546 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 506,815 shares | $57,209,310 |
| ZOETIS INC | CL A | 98978V103 | — | 795,602 shares | $57,171,975 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 172,733 shares | $57,081,347 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 202,526 shares | $57,047,383 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 202,526 shares | $57,047,383 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 656,445 shares | $56,880,941 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 2,251,789 shares | $56,880,198 |
| OMNICOM GROUP INC | COM | 681919106 | — | 780,299 shares | $56,829,185 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,051,491 shares | $56,812,071 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 1,447,532 shares | $56,663,634 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 2,237,231 shares | $56,490,088 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,212,746 shares | $56,469,283 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 159,095 shares | $56,410,314 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,115,286 shares | $56,321,954 |
| AMAZON COM INC | COM | 023135106 | — | 235,485 shares | $56,125,685 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 2,715,799 shares | $56,121,980 |
| 3M CO | COM | 88579Y101 | — | 345,745 shares | $55,979,522 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 724,239 shares | $55,846,070 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 420,972 shares | $55,787,213 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 233,872 shares | $55,705,971 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 1,100,745 shares | $55,670,163 |
| EVERGY INC | COM | 30034W106 | — | 644,073 shares | $55,667,229 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 546,336 shares | $55,649,755 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,266,421 shares | $55,608,546 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 353,847 shares | $55,536,335 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 406,514 shares | $55,529,848 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 196,925 shares | $55,469,839 |
| TECHNIPFMC PLC | COM | G87110105 | — | 835,798 shares | $55,413,384 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 3,091,108 shares | $55,269,002 |
| APTIV PLC | COM SHS | G3265R107 | — | 899,149 shares | $55,189,765 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 492,310 shares | $55,183,002 |
| COCA COLA CO | COM | 191216100 | — | 678,871 shares | $55,171,843 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 1,258,884 shares | $54,899,932 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 492,794 shares | $54,852,891 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 85,848 shares | $54,833,131 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 1,506,220 shares | $54,811,333 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,132,988 shares | $54,689,812 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 583,651 shares | $54,664,752 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,435,823 shares | $54,647,423 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 599,059 shares | $54,634,152 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 333,721 shares | $54,586,678 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 1,680,111 shares | $54,569,999 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 81,796 shares | $54,549,752 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 1,854,545 shares | $54,523,624 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,215,602 shares | $54,393,023 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 716,501 shares | $54,368,107 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 200,521 shares | $54,234,853 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 159,861 shares | $54,148,228 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 2,762,578 shares | $54,063,649 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,246,637 shares | $53,954,467 |
| APPLE INC | COM | 037833100 | — | 186,401 shares | $53,936,993 |
| CIENA CORP | COM NEW | 171779309 | — | 109,803 shares | $53,864,960 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,124,796 shares | $53,863,579 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 339,818 shares | $53,776,194 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 1,433,140 shares | $53,685,415 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 765,645 shares | $53,648,745 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,077,135 shares | $53,619,768 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 342,119 shares | $53,616,856 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,178,136 shares | $53,534,519 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1,331,337 shares | $53,448,377 |
| ROSS STORES INC | COM | 778296103 | — | 250,991 shares | $53,423,432 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 451,823 shares | $53,409,996 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 309,618 shares | $53,337,892 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 157,305 shares | $53,282,443 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 251,238 shares | $53,249,860 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 1,438,031 shares | $53,210,293 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 173,249 shares | $53,066,303 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,917,409 shares | $53,016,359 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 980,307 shares | $52,956,204 |
| COUPANG INC | CL A | 22266T109 | — | 3,048,582 shares | $52,953,869 |