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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 | 3 7 YR TREAS BD | 464288661 | — | 363,965 shares | $42,747,653 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 534,469 shares | $42,741,517 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 161,337 shares | $42,709,131 |
| NUCOR CORP | COM | 670346105 | — | 191,644 shares | $42,688,789 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 569,147 shares | $42,663,281 |
| JABIL INC | COM | 466313103 | — | 110,645 shares | $42,651,335 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 49,670 shares | $42,619,583 |
| SYSCO CORP | COM | 871829107 | — | 508,844 shares | $42,529,187 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 73,174 shares | $42,507,636 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 2,085,764 shares | $42,476,576 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,392,406 shares | $42,454,462 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 569,737 shares | $42,371,555 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 645,244 shares | $42,334,466 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 166,317 shares | $42,327,644 |
| BAXTER INTL INC | COM | 071813109 | — | 1,984,507 shares | $42,309,683 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 849,124 shares | $42,303,346 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,276,872 shares | $42,292,898 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,383,386 shares | $42,257,438 |
| SYNOPSYS INC | COM | 871607107 | — | 94,617 shares | $42,205,863 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 472,953 shares | $42,187,367 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 1,378,038 shares | $42,181,740 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 523,238 shares | $42,157,288 |
| MASTEC INC | COM | 576323109 | — | 101,305 shares | $42,148,958 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 2,051,693 shares | $41,998,156 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1,071,000 shares | $41,993,891 |
| CRH PLC | ORD | G25508105 | — | 391,904 shares | $41,933,777 |
| EXELIXIS INC | COM | 30161Q104 | — | 770,526 shares | $41,924,320 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 228,759 shares | $41,888,060 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 839,649 shares | $41,864,916 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 975,767 shares | $41,633,142 |
| ANALOG DEVICES INC | COM | 032654105 | — | 104,734 shares | $41,597,198 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 78,291 shares | $41,462,131 |
| ROLLINS INC | COM | 775711104 | — | 992,825 shares | $41,440,509 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 366,983 shares | $41,373,718 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,433,585 shares | $41,366,103 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 466,878 shares | $41,365,391 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 466,878 shares | $41,365,391 |
| US BANCORP | COM NEW | 902973304 | — | 684,678 shares | $41,354,571 |
| DTE ENERGY CO | COM | 233331107 | — | 271,148 shares | $41,314,780 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 464,053 shares | $41,305,400 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 119,996 shares | $41,267,909 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 355,510 shares | $41,232,102 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 468,275 shares | $41,175,463 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 210,186 shares | $41,139,730 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 125,682 shares | $41,139,489 |
| FORTINET INC | COM | 34959E109 | — | 266,795 shares | $40,985,048 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 175,559 shares | $40,922,724 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 505,200 shares | $40,830,238 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 495,864 shares | $40,829,434 |
| COMFORT SYS USA INC | COM | 199908104 | — | 20,530 shares | $40,689,166 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 112,858 shares | $40,671,727 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 490,937 shares | $40,669,213 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,476,263 shares | $40,552,953 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 48,299 shares | $40,540,249 |
| ORACLE CORP | COM | 68389X105 | — | 276,555 shares | $40,529,173 |
| ROBLOX CORP | CL A | 771049103 | — | 745,148 shares | $40,521,148 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 1,446,900 shares | $40,440,866 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 469,273 shares | $40,399,712 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 575,201 shares | $40,335,494 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 531,599 shares | $40,279,273 |
| NUCOR CORP | COM | 670346105 | — | 180,776 shares | $40,267,854 |
| WABTEC | COM | 929740108 | — | 149,065 shares | $40,187,977 |
| SANDISK CORP | COM | 80004C200 | — | 17,668 shares | $40,173,270 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 444,018 shares | $40,170,277 |
| VISTRA CORP | COM | 92840M102 | — | 253,200 shares | $40,165,138 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 356,308 shares | $40,084,654 |
| NUCOR CORP | COM | 670346105 | — | 179,876 shares | $40,067,430 |
| META PLATFORMS INC | CL A | 30303M102 | — | 71,111 shares | $40,056,139 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 396,220 shares | $40,049,917 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 254,926 shares | $40,015,696 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 121,199 shares | $40,010,297 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 791,931 shares | $39,865,796 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 755,070 shares | $39,837,495 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 474,373 shares | $39,747,724 |
| MARKEL GROUP INC | COM | 570535104 | — | 20,339 shares | $39,722,270 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 381,671 shares | $39,678,494 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,653,382 shares | $39,581,957 |
| WW GRAINGER INC | COM | 384802104 | — | 29,081 shares | $39,561,526 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 163,648 shares | $39,434,259 |
| BEST BUY INC | COM | 086516101 | — | 519,192 shares | $39,396,298 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 679,540 shares | $39,335,199 |
| CISCO SYS INC | COM | 17275R102 | — | 334,656 shares | $39,308,777 |
| GLOBUS MED INC | CL A | 379577208 | — | 496,065 shares | $39,194,096 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 419,179 shares | $39,142,945 |
| CACI INTL INC | CL A | 127190304 | — | 84,462 shares | $39,127,866 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 759,170 shares | $38,996,416 |
| BEST BUY INC | COM | 086516101 | — | 513,157 shares | $38,938,354 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 773,020 shares | $38,937,034 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 192,214 shares | $38,929,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 192,214 shares | $38,929,000 |
| LENNOX INTL INC | COM | 526107107 | — | 67,926 shares | $38,918,135 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 158,011 shares | $38,903,792 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 182,950 shares | $38,776,252 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 616,474 shares | $38,770,077 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 726,000 shares | $38,768,400 |
| PROLOGIS INC. | COM | 74340W103 | — | 285,798 shares | $38,717,051 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 310,549 shares | $38,644,765 |
| IDEXX LABS INC | COM | 45168D104 | — | 73,392 shares | $38,636,484 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 317,975 shares | $38,608,493 |
| MICROSOFT CORP | COM | 594918104 | — | 103,437 shares | $38,584,070 |