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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) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 233,226 shares | $52,935,287 |
| MARATHON PETE CORP | COM | 56585A102 | — | 206,552 shares | $52,809,149 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,390,520 shares | $52,784,121 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,430,163 shares | $52,730,097 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 1,789,905 shares | $52,623,204 |
| MONGODB INC | CL A | 60937P106 | — | 156,550 shares | $52,585,145 |
| AIRBNB INC | COM CL A | 009066101 | — | 366,578 shares | $52,457,312 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 573,138 shares | $52,275,960 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,069,260 shares | $52,269,507 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 192,947 shares | $52,197,951 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 133,313 shares | $52,185,433 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 154,148 shares | $52,162,126 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,779,292 shares | $52,154,234 |
| GLOBE LIFE INC | COM | 37959E102 | — | 290,814 shares | $51,962,587 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 934,187 shares | $51,912,749 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,489,460 shares | $51,880,352 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,025,338 shares | $51,861,612 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 645,077 shares | $51,851,258 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 190,574 shares | $51,826,599 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 404,581 shares | $51,818,770 |
| CMS ENERGY CORP | COM | 125896100 | — | 675,932 shares | $51,708,784 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 535,999 shares | $51,686,358 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 323,639 shares | $51,652,712 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 152,081 shares | $51,464,242 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 142,805 shares | $51,464,104 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,001,940 shares | $51,369,440 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 302,290 shares | $51,353,025 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 1,047,990 shares | $51,267,672 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 919,244 shares | $51,266,260 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 1,005,632 shares | $51,257,052 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 776,217 shares | $51,253,609 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,014,191 shares | $51,216,629 |
| TWILIO INC | CL A | 90138F102 | — | 248,137 shares | $51,198,107 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 620,468 shares | $51,089,375 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 36,906 shares | $51,017,545 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 179,696 shares | $50,996,035 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 88,415 shares | $50,988,930 |
| NETAPP INC | COM | 64110D104 | — | 328,649 shares | $50,861,787 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,835,758 shares | $50,850,484 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 880,762 shares | $50,793,573 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 3,097,765 shares | $50,756,876 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,106,523 shares | $50,678,774 |
| DUTCH BROS INC | CL A | 26701L100 | — | 705,578 shares | $50,667,556 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 206,535 shares | $50,636,063 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 206,535 shares | $50,636,063 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,221,784 shares | $50,618,494 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 270,231 shares | $50,554,815 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 2,011,464 shares | $50,477,686 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 635,596 shares | $50,472,695 |
| GLOBE LIFE INC | COM | 37959E102 | — | 281,914 shares | $50,372,482 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 424,954 shares | $50,369,755 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 1,198,603 shares | $50,341,317 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 204,215 shares | $50,279,775 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 670,555 shares | $50,224,581 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 692,563 shares | $50,217,710 |
| VERALTO CORP | COM SHS | 92338C103 | — | 566,120 shares | $50,203,542 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,196,192 shares | $50,132,400 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,200,179 shares | $50,120,077 |
| THE CIGNA GROUP | COM | 125523100 | — | 181,050 shares | $49,911,951 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 229,763 shares | $49,909,120 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 149,048 shares | $49,884,955 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 577,788 shares | $49,868,882 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 951,039 shares | $49,815,415 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 133,431 shares | $49,752,416 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 202,789 shares | $49,740,085 |
| HOME DEPOT INC | COM | 437076102 | — | 140,658 shares | $49,607,246 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 148,002 shares | $49,534,892 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 679,237 shares | $49,516,375 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 524,207 shares | $49,495,654 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 187,977 shares | $49,486,825 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 622,512 shares | $49,439,903 |
| CUMMINS INC | COM | 231021106 | — | 69,178 shares | $49,338,441 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 488,141 shares | $49,209,496 |
| EQT CORP | COM | 26884L109 | — | 924,978 shares | $49,181,080 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 291,319 shares | $49,097,448 |
| INTUIT | COM | 461202103 | — | 187,618 shares | $48,968,381 |
| ELI LILLY & CO | COM | 532457108 | — | 40,765 shares | $48,894,743 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 682,590 shares | $48,873,434 |
| SEI INVTS CO | COM | 784117103 | — | 556,796 shares | $48,836,572 |
| BLOCK INC | CL A | 852234103 | — | 641,334 shares | $48,741,401 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 520,244 shares | $48,726,025 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 141,350 shares | $48,669,677 |
| TARGET CORP | COM | 87612E106 | — | 370,389 shares | $48,376,547 |
| COHERENT CORP | COM | 19247G107 | — | 122,245 shares | $48,222,146 |
| CROWN CASTLE INC | COM | 22822V101 | — | 636,130 shares | $48,174,129 |
| CELESTICA INC | COM | 15101Q207 | — | 132,051 shares | $48,172,205 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,126,787 shares | $48,150,454 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 746,425 shares | $48,144,437 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 815,882 shares | $48,120,693 |
| MASCO CORP | COM | 574599106 | — | 591,061 shares | $48,094,594 |
| HONEYWELL INTL INC | COM | 438516205 | — | 214,734 shares | $48,078,961 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 277,041 shares | $48,072,176 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 783,801 shares | $47,992,128 |
| ILLUMINA INC | COM | 452327109 | — | 272,885 shares | $47,981,443 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 1,106,697 shares | $47,919,971 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 583,575 shares | $47,847,276 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 448,682 shares | $47,771,202 |
| OWENS CORNING NEW | COM | 690742101 | — | 300,416 shares | $47,754,127 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 951,296 shares | $47,707,472 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 1,161,665 shares | $47,581,806 |