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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) |
|---|---|---|---|---|---|
| MATERION CORP | COM | 576690101 | — | 99,391 shares | $29,557,889 |
| MATERION CORP | COM | 576690101 | — | 99,391 shares | $29,557,889 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 194,412 shares | $29,556,457 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 910,145 shares | $29,552,408 |
| RAMBUS INC DEL | COM | 750917106 | — | 222,374 shares | $29,517,924 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 751,518 shares | $29,467,028 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 655,729 shares | $29,457,838 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 229,150 shares | $29,457,186 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 492,622 shares | $29,414,437 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 337,527 shares | $29,378,371 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 154,461 shares | $29,376,849 |
| UGI CORP NEW | COM | 902681105 | — | 847,806 shares | $29,283,206 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 578,077 shares | $29,256,475 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 390,324 shares | $29,235,263 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 38,526 shares | $29,193,110 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,148,244 shares | $29,107,985 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,313,198 shares | $29,074,193 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 310,517 shares | $29,073,714 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 697,772 shares | $29,041,277 |
| HERSHEY CO | COM | 427866108 | — | 165,517 shares | $29,039,957 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 976,416 shares | $29,019,084 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 211,942 shares | $28,976,704 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 379,198 shares | $28,970,712 |
| AMGEN INC | COM | 031162100 | — | 79,951 shares | $28,951,825 |
| MSA SAFETY INC | COM | 553498106 | — | 165,586 shares | $28,908,018 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 197,413 shares | $28,881,545 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,562,107 shares | $28,852,125 |
| KADANT INC | COM | 48282T104 | — | 91,751 shares | $28,830,815 |
| UMB FINL CORP | COM | 902788108 | — | 201,721 shares | $28,797,678 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 431,744 shares | $28,754,168 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 316,828 shares | $28,748,984 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 978,117 shares | $28,697,956 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50,940 shares | $28,693,992 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,282,113 shares | $28,680,867 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 353,133 shares | $28,660,306 |
| MERCURY SYS INC | COM | 589378108 | — | 233,516 shares | $28,565,951 |
| MERCURY SYS INC | COM | 589378108 | — | 233,516 shares | $28,565,951 |
| CARETRUST REIT INC | COM | 14174T107 | — | 707,884 shares | $28,563,104 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 781,953 shares | $28,533,474 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 284,079 shares | $28,487,442 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 157,461 shares | $28,486,277 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 887,721 shares | $28,398,191 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 151,558 shares | $28,383,782 |
| GE AEROSPACE | COM NEW | 369604301 | — | 75,858 shares | $28,350,413 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 535,573 shares | $28,299,681 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 203,628 shares | $28,292,074 |
| ORACLE CORP | COM | 68389X105 | — | 193,042 shares | $28,290,320 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 171,810 shares | $28,279,924 |
| WATERS CORP | COM | 941848103 | — | 75,357 shares | $28,261,899 |
| PG&E CORP | COM | 69331C108 | — | 1,679,689 shares | $28,252,368 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 262,941 shares | $28,250,381 |
| GENERAC HLDGS INC | COM | 368736104 | — | 96,369 shares | $28,217,807 |
| EVERPURE INC | CL A | 74624M102 | — | 357,953 shares | $28,203,116 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 282,871 shares | $28,190,923 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 292,602 shares | $28,183,408 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 264,324 shares | $28,182,172 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 264,324 shares | $28,182,172 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 226,255 shares | $28,155,193 |
| MOSAIC CO | COM | 61945C103 | — | 1,325,745 shares | $28,092,536 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 598,484 shares | $28,083,874 |
| OWENS CORNING NEW | COM | 690742101 | — | 176,626 shares | $28,076,434 |
| NEWMONT CORP | COM | 651639106 | — | 300,223 shares | $28,040,820 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 204,731 shares | $27,982,612 |
| CLOROX CO DEL | COM | 189054109 | — | 292,522 shares | $27,918,266 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 96,064 shares | $27,915,237 |
| CACI INTL INC | CL A | 127190304 | — | 60,256 shares | $27,914,195 |
| AGREE RLTY CORP | COM | 008492100 | — | 367,974 shares | $27,870,388 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 179,314 shares | $27,816,961 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 328,671 shares | $27,798,993 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,115,838 shares | $27,773,204 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 353,658 shares | $27,702,002 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 88,000 shares | $27,683,792 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 539,864 shares | $27,678,821 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,998,856 shares | $27,644,182 |
| CAMECO CORP | COM | 13321L108 | — | 271,352 shares | $27,639,864 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 191,128 shares | $27,614,224 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 784,757 shares | $27,521,429 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 876,523 shares | $27,505,306 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 1,480,975 shares | $27,472,093 |
| MKS INC. | COM | 55306N104 | — | 61,747 shares | $27,465,065 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 665,151 shares | $27,450,782 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 63,621 shares | $27,450,278 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 618,590 shares | $27,440,673 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 1,438,912 shares | $27,425,668 |
| ENTEGRIS INC | COM | 29362U104 | — | 152,333 shares | $27,398,632 |
| MOELIS & CO | CL A | 60786M105 | — | 418,635 shares | $27,387,095 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 629,154 shares | $27,368,185 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 514,513 shares | $27,356,655 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 256,758 shares | $27,336,976 |
| DANAHER CORP DEL | COM | 235851102 | — | 143,421 shares | $27,318,907 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 796,464 shares | $27,294,821 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,474,943 shares | $27,242,206 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 481,757 shares | $27,228,887 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 902,509 shares | $27,228,697 |
| RLI CORP | COM | 749607107 | — | 460,603 shares | $27,207,828 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1,529,506 shares | $27,194,614 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 268,431 shares | $27,175,910 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 486,327 shares | $27,117,615 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 87,484 shares | $27,115,701 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 351,065 shares | $27,084,663 |