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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 797,261 shares | $38,547,581 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 882,829 shares | $38,500,162 |
| ROCKET LAB CORP | COM | 773121108 | — | 378,038 shares | $38,427,563 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 518,185 shares | $38,411,361 |
| VIRTU FINL INC | CL A | 928254101 | — | 643,530 shares | $38,335,103 |
| FRESHPET INC | COM | 358039105 | — | 647,630 shares | $38,287,885 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 285,419 shares | $38,283,250 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 1,282,852 shares | $38,280,317 |
| ROCKET LAB CORP | COM | 773121108 | — | 376,185 shares | $38,239,205 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 782,053 shares | $38,214,999 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 921,380 shares | $38,200,403 |
| CAMECO CORP | COM | 13321L108 | — | 374,603 shares | $38,157,043 |
| UNITED RENTALS INC | COM | 911363109 | — | 33,600 shares | $38,065,104 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 189,216 shares | $37,960,451 |
| TEXTRON INC | COM | 883203101 | — | 413,016 shares | $37,885,957 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 709,140 shares | $37,868,076 |
| SAIA INC | COM | 78709Y105 | — | 89,847 shares | $37,839,963 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 144,608 shares | $37,690,629 |
| STERIS PLC | SHS USD | G8473T100 | — | 178,883 shares | $37,667,337 |
| SCHEIN HENRY INC | COM | 806407102 | — | 450,239 shares | $37,603,961 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 702,131 shares | $37,563,997 |
| RELIANCE INC | COM | 759509102 | — | 100,544 shares | $37,563,314 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 666,345 shares | $37,561,847 |
| D R HORTON INC | COM | 23331A109 | — | 230,583 shares | $37,557,331 |
| WORKDAY INC | CL A | 98138H101 | — | 306,603 shares | $37,534,368 |
| ROSS STORES INC | COM | 778296103 | — | 176,254 shares | $37,515,663 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 579,187 shares | $37,502,336 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 255,604 shares | $37,406,842 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 139,034 shares | $37,380,746 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 162,746 shares | $37,343,776 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 597,252 shares | $37,304,352 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 369,586 shares | $37,257,924 |
| FLEX LTD | ORD | Y2573F102 | — | 229,700 shares | $37,227,479 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 318,502 shares | $37,191,498 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 880,784 shares | $37,177,886 |
| CDW CORP | COM | 12514G108 | — | 262,178 shares | $36,872,760 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 237,601 shares | $36,859,052 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 1,202,815 shares | $36,818,160 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 763,704 shares | $36,802,905 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 335,241 shares | $36,799,434 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 254,589 shares | $36,736,421 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 284,445 shares | $36,719,052 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 1,539,372 shares | $36,714,029 |
| QUALCOMM INC | COM | 747525103 | — | 198,639 shares | $36,706,507 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,511,432 shares | $36,621,985 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 695,841 shares | $36,601,227 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,334,550 shares | $36,580,018 |
| SLB LIMITED | COM STK | 806857108 | — | 786,286 shares | $36,554,436 |
| VISTRA CORP | COM | 92840M102 | — | 230,182 shares | $36,513,770 |
| LANDSTAR SYS INC | COM | 515098101 | — | 176,325 shares | $36,465,677 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,976,228 shares | $36,421,887 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 292,895 shares | $36,368,771 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 717,739 shares | $36,339,150 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 904,989 shares | $36,332,047 |
| CATERPILLAR INC | COM | 149123101 | — | 34,004 shares | $36,210,865 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 847,536 shares | $36,206,727 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 380,544 shares | $36,185,923 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,080,563 shares | $36,155,631 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 846,183 shares | $36,115,073 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 82,474 shares | $36,093,800 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,841,867 shares | $36,045,330 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 333,539 shares | $35,998,902 |
| CELESTICA INC | COM | 15101Q207 | — | 98,574 shares | $35,959,795 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 402,815 shares | $35,906,941 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 129,699 shares | $35,818,973 |
| PROGRESSIVE CORP | COM | 743315103 | — | 163,912 shares | $35,806,550 |
| NATERA INC | COM | 632307104 | — | 131,794 shares | $35,775,481 |
| WOODWARD INC | COM | 980745103 | — | 83,989 shares | $35,732,280 |
| WOODWARD INC | COM | 980745103 | — | 83,989 shares | $35,732,280 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 558,023 shares | $35,719,052 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 462,897 shares | $35,712,503 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 280,275 shares | $35,690,182 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 455,872 shares | $35,685,690 |
| T-MOBILE US INC | COM | 872590104 | — | 212,237 shares | $35,598,588 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 139,118 shares | $35,597,537 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 1,445,838 shares | $35,565,740 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 401,207 shares | $35,546,900 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 129,906 shares | $35,546,065 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 484,854 shares | $35,520,404 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 331,605 shares | $35,458,535 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 648,270 shares | $35,414,998 |
| OKTA INC | CL A | 679295105 | — | 259,414 shares | $35,397,040 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 636,301 shares | $35,359,232 |
| UBS GROUP AG | SHS | H42097107 | — | 711,810 shares | $35,277,322 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 301,291 shares | $35,257,082 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 427,309 shares | $35,210,233 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 730,301 shares | $35,193,203 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 671,731 shares | $35,158,377 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 289,458 shares | $35,148,859 |
| TAPESTRY INC | COM | 876030107 | — | 239,682 shares | $35,084,621 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 255,708 shares | $35,019,207 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 474,797 shares | $34,973,549 |
| CLOROX CO DEL | COM | 189054109 | — | 365,548 shares | $34,887,869 |
| AMETEK INC | COM | 031100100 | — | 144,179 shares | $34,882,667 |
| WP CAREY INC | COM | 92936U109 | — | 487,348 shares | $34,845,368 |
| WALMART INC | COM | 931142103 | — | 307,071 shares | $34,778,868 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 392,730 shares | $34,772,286 |
| BROADCOM INC | COM | 11135F101 | — | 91,991 shares | $34,749,601 |
| CELESTICA INC | COM | 15101Q207 | — | 95,034 shares | $34,668,403 |
| VICI PPTYS INC | COM | 925652109 | — | 1,305,527 shares | $34,661,735 |