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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) |
|---|---|---|---|---|---|
| WINGSTOP INC | COM | 974155103 | — | 184,038 shares | $31,914,030 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 329,381 shares | $31,910,441 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 476,112 shares | $31,904,273 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 55,311 shares | $31,897,822 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 629,541 shares | $31,873,672 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 56,760 shares | $31,820,325 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 629,873 shares | $31,812,375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 730,830 shares | $31,783,797 |
| CHEVRON CORPORATION | COM | 166764100 | — | 191,685 shares | $31,773,690 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 362,181 shares | $31,766,934 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 164,192 shares | $31,725,178 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 153,816 shares | $31,713,685 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,051,164 shares | $31,713,618 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 420,038 shares | $31,691,895 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 209,707 shares | $31,665,684 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 339,072 shares | $31,662,546 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 694,312 shares | $31,654,026 |
| ALLSTATE CORP | COM | 020002101 | — | 132,986 shares | $31,642,697 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 740,519 shares | $31,634,992 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 286,521 shares | $31,617,634 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 745,485 shares | $31,615,999 |
| APPLIED MATLS INC | COM | 038222105 | — | 43,724 shares | $31,612,994 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,053,126 shares | $31,604,301 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 626,376 shares | $31,575,611 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 896,888 shares | $31,516,644 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 176,755 shares | $31,504,731 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 80,766 shares | $31,489,772 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 87,626 shares | $31,457,676 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 15,115 shares | $31,451,426 |
| KNOWLES CORP | COM | 49926D109 | — | 758,016 shares | $31,442,503 |
| DYCOM INDS INC | COM | 267475101 | — | 62,153 shares | $31,423,935 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 81,225 shares | $31,411,997 |
| ROYAL BK CDA | COM | 780087102 | — | 151,490 shares | $31,353,798 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 364,030 shares | $31,339,310 |
| CHEWY INC | CL A | 16679L109 | — | 1,593,592 shares | $31,314,082 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 213,220 shares | $31,266,587 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 988,020 shares | $31,231,308 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 838,001 shares | $31,223,917 |
| CBRE GROUP INC | CL A | 12504L109 | — | 231,730 shares | $31,211,714 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 210,991 shares | $31,169,703 |
| IRON MTN INC DEL | COM | 46284V101 | — | 246,677 shares | $31,157,771 |
| KENVUE INC | COM | 49177J102 | — | 1,629,074 shares | $31,131,600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,056,762 shares | $31,100,505 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 983,652 shares | $31,093,236 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 287,704 shares | $31,051,850 |
| CORTEVA INC | COM | 22052L104 | — | 365,797 shares | $30,979,347 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 211,792 shares | $30,934,317 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 203,347 shares | $30,914,795 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 742,303 shares | $30,902,093 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 186,708 shares | $30,877,761 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 545,073 shares | $30,807,537 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 1,147,789 shares | $30,806,664 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 191,594 shares | $30,793,043 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 197,780 shares | $30,768,678 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 232,349 shares | $30,725,842 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 388,486 shares | $30,702,048 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 85,862 shares | $30,684,502 |
| EVERPURE INC | CL A | 74624M102 | — | 389,209 shares | $30,665,777 |
| LENNAR CORP | CL A | 526057104 | — | 338,410 shares | $30,622,741 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 600,377 shares | $30,619,237 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 507,598 shares | $30,603,091 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 553,066 shares | $30,590,090 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 450,717 shares | $30,482,000 |
| NNN REIT INC | COM | 637417106 | — | 654,558 shares | $30,456,573 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 132,308 shares | $30,441,350 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 63,693 shares | $30,417,912 |
| MERCURY SYS INC | COM | 589378108 | — | 248,385 shares | $30,384,937 |
| XPO INC | COM | 983793100 | — | 148,003 shares | $30,383,535 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,056,025 shares | $30,360,719 |
| UNION PAC CORP | COM | 907818108 | — | 111,441 shares | $30,311,952 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 221,843 shares | $30,303,767 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 1,993,507 shares | $30,301,303 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 164,563 shares | $30,271,426 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 194,451 shares | $30,250,754 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 876,514 shares | $30,248,511 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 340,894 shares | $30,220,210 |
| MSCI INC | COM | 55354G100 | — | 53,948 shares | $30,212,824 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 441,834 shares | $30,172,878 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 640,742 shares | $30,153,176 |
| HUBBELL INC | COM | 443510607 | — | 57,431 shares | $30,047,899 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,041,002 shares | $30,038,120 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 221,393 shares | $30,029,746 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 504,520 shares | $30,018,915 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 896,991 shares | $29,955,186 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 167,613 shares | $29,935,655 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 531,042 shares | $29,913,619 |
| GE VERNOVA INC | COM | 36828A101 | — | 25,460 shares | $29,911,946 |
| APTARGROUP INC | COM | 038336103 | — | 238,705 shares | $29,885,885 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 531,555 shares | $29,862,763 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 443,799 shares | $29,841,074 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 51,708 shares | $29,820,003 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,155,818 shares | $29,750,758 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,186,991 shares | $29,746,004 |
| KROGER CO | COM | 501044101 | — | 535,154 shares | $29,717,113 |
| OMNICOM GROUP INC | COM | 681919106 | — | 407,190 shares | $29,655,647 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 118,616 shares | $29,651,628 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 534,013 shares | $29,613,378 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 439,153 shares | $29,598,917 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 390,443 shares | $29,595,579 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 657,697 shares | $29,576,648 |