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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 448,349 shares | $27,030,987 |
| AMRIZE LTD | SHS | H2927K103 | — | 506,559 shares | $26,999,602 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 385,183 shares | $26,989,759 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 788,958 shares | $26,982,378 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 732,702 shares | $26,948,780 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 279,081 shares | $26,948,033 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,310,651 shares | $26,946,986 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,082,467 shares | $26,931,769 |
| GRACO INC | COM | 384109104 | — | 356,105 shares | $26,925,134 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 940,444 shares | $26,924,911 |
| GARMIN LTD | SHS | H2906T109 | — | 113,279 shares | $26,908,306 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 524,298 shares | $26,891,230 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,241,138 shares | $26,870,640 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 132,669 shares | $26,869,394 |
| AVNET INC | COM | 053807103 | — | 302,276 shares | $26,848,185 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 398,640 shares | $26,832,448 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 210,421 shares | $26,830,738 |
| ECOLAB INC | COM | 278865100 | — | 96,295 shares | $26,828,807 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 42,971 shares | $26,800,790 |
| SAP SE | SPON ADR | 803054204 | — | 173,818 shares | $26,787,058 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,040,234 shares | $26,765,219 |
| SHELL PLC | SPON ADS | 780259305 | — | 345,138 shares | $26,761,973 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 64,310 shares | $26,729,166 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 119,495 shares | $26,724,974 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 255,435 shares | $26,687,801 |
| XYLEM INC | COM | 98419M100 | — | 225,389 shares | $26,643,233 |
| ARCHROCK INC | COM | 03957W106 | — | 654,375 shares | $26,639,586 |
| ARCHROCK INC | COM | 03957W106 | — | 654,375 shares | $26,639,586 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 376,650 shares | $26,632,922 |
| INSULET CORP | COM | 45784P101 | — | 174,863 shares | $26,622,891 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 745,201 shares | $26,614,846 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 457,233 shares | $26,610,957 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 763,989 shares | $26,594,466 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 146,936 shares | $26,582,192 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,773,842 shares | $26,573,405 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 556,012 shares | $26,549,550 |
| FLOWSERVE CORP | COM | 34354P105 | — | 357,729 shares | $26,529,184 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 194,069 shares | $26,525,374 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 223,491 shares | $26,490,388 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 297,799 shares | $26,462,419 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 374,124 shares | $26,454,308 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 1,022,248 shares | $26,425,098 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,045,435 shares | $26,397,237 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 524,962 shares | $26,368,836 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 31,379 shares | $26,338,277 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 862,497 shares | $26,297,532 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 51,616 shares | $26,288,748 |
| KROGER CO | COM | 501044101 | — | 473,303 shares | $26,282,501 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 1,032,369 shares | $26,222,173 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 324,009 shares | $26,186,397 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 493,316 shares | $26,185,205 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 1,257,000 shares | $26,120,461 |
| ROSS STORES INC | COM | 778296103 | — | 122,542 shares | $26,083,120 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 359,299 shares | $26,070,760 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 403,412 shares | $26,020,089 |
| NIKE INC | CL B | 654106103 | — | 632,956 shares | $25,982,845 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 141,870 shares | $25,977,816 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 431,126 shares | $25,938,686 |
| ABBVIE INC | COM | 00287Y109 | — | 103,002 shares | $25,919,324 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 764,734 shares | $25,909,202 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 114,810 shares | $25,888,521 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 508,098 shares | $25,826,598 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 532,108 shares | $25,795,685 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 476,596 shares | $25,750,469 |
| SYNAPTICS INC | COM | 87157D109 | — | 207,259 shares | $25,747,785 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 314,000 shares | $25,729,128 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 175,491 shares | $25,682,549 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 757,751 shares | $25,672,604 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 582,578 shares | $25,650,900 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 105,555 shares | $25,615,031 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 560,180 shares | $25,600,211 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 248,393 shares | $25,596,907 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 161,646 shares | $25,580,450 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 510,860 shares | $25,563,424 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 886,262 shares | $25,533,196 |
| OSHKOSH CORP | COM | 688239201 | — | 165,982 shares | $25,474,917 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 502,645 shares | $25,461,464 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 614,571 shares | $25,449,385 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 295,372 shares | $25,443,343 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 339,779 shares | $25,432,459 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,363,863 shares | $25,422,410 |
| FRONTDOOR INC | COM | 35905A109 | — | 327,436 shares | $25,405,759 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 333,114 shares | $25,369,944 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 95,503 shares | $25,356,946 |
| ROCKET LAB CORP | COM | 773121108 | — | 249,099 shares | $25,320,913 |
| RB GLOBAL INC | COM | 74935Q107 | — | 217,393 shares | $25,315,414 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 277,382 shares | $25,297,282 |
| MOODYS CORP | COM | 615369105 | — | 55,810 shares | $25,277,395 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 352,896 shares | $25,274,422 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 175,009 shares | $25,253,239 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 731,567 shares | $25,246,364 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,291,043 shares | $25,207,605 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 490,654 shares | $25,203,524 |
| MCKESSON CORP | COM | 58155Q103 | — | 33,354 shares | $25,202,056 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 603,235 shares | $25,173,012 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 628,935 shares | $25,163,689 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 113,695 shares | $25,149,395 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 330,132 shares | $25,106,557 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 888,816 shares | $25,100,164 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 888,816 shares | $25,100,164 |