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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,202,286 shares | $25,073,675 |
| COCA COLA CO | COM | 191216100 | — | 308,327 shares | $25,057,735 |
| IRON MTN INC DEL | COM | 46284V101 | — | 198,381 shares | $25,057,484 |
| CHUBB LIMITED | COM | H1467J104 | — | 73,421 shares | $25,017,479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 590,229 shares | $24,990,312 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 578,234 shares | $24,927,668 |
| WSFS FINL CORP | COM | 929328102 | — | 324,419 shares | $24,892,669 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 97,208 shares | $24,873,472 |
| FRANCO NEV CORP | COM | 351858105 | — | 119,206 shares | $24,847,302 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 752,229 shares | $24,800,990 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 307,811 shares | $24,797,262 |
| REDDIT INC | CL A | 75734B100 | — | 142,531 shares | $24,740,531 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,434 shares | $24,728,198 |
| VIATRIS INC | COM | 92556V106 | — | 1,553,953 shares | $24,676,772 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 81,925 shares | $24,661,883 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 39,300 shares | $24,588,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 188,493 shares | $24,579,433 |
| JABIL INC | COM | 466313103 | — | 63,724 shares | $24,564,535 |
| D R HORTON INC | COM | 23331A109 | — | 150,805 shares | $24,563,118 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 310,562 shares | $24,561,358 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 416,774 shares | $24,556,349 |
| HEICO CORP NEW | COM | 422806109 | — | 68,810 shares | $24,509,539 |
| BROWN & BROWN INC | COM | 115236101 | — | 382,011 shares | $24,506,005 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 486,189 shares | $24,489,330 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 120,802 shares | $24,466,029 |
| CAVA GROUP INC | COM | 148929102 | — | 311,638 shares | $24,457,311 |
| CAVA GROUP INC | COM | 148929102 | — | 311,638 shares | $24,457,311 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,008,327 shares | $24,421,675 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 72,890 shares | $24,405,037 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 226,270 shares | $24,396,464 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 322,269 shares | $24,389,346 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 80,550 shares | $24,382,485 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 871,489 shares | $24,375,547 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 61,426 shares | $24,361,970 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 89,502 shares | $24,340,069 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 354,940 shares | $24,327,585 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 343,135 shares | $24,321,409 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 91,599 shares | $24,320,450 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 542,016 shares | $24,309,428 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 713,953 shares | $24,306,530 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 48,572 shares | $24,304,961 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,311,386 shares | $24,299,982 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,318,700 shares | $24,277,260 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 585,366 shares | $24,269,257 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 178,876 shares | $24,262,786 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 65,070 shares | $24,262,543 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 836,323 shares | $24,261,741 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 221,499 shares | $24,238,657 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 146,436 shares | $24,217,550 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 196,780 shares | $24,213,779 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 922,198 shares | $24,189,254 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 466,487 shares | $24,154,721 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 159,988 shares | $24,148,589 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 159,988 shares | $24,148,589 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 3,386,236 shares | $24,143,864 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 267,259 shares | $24,138,833 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 489,119 shares | $24,133,131 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 68,916 shares | $24,125,424 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 48,539 shares | $24,110,777 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 258,517 shares | $24,105,894 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 127,067 shares | $24,094,364 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 262,345 shares | $24,038,676 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 1,245,960 shares | $24,034,577 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 597,036 shares | $24,018,751 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 72,453 shares | $24,012,651 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 965,668 shares | $23,958,230 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 165,631 shares | $23,951,904 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 885,183 shares | $23,944,204 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 1,158,256 shares | $23,941,157 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 483,656 shares | $23,936,135 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 482,600 shares | $23,845,275 |
| TWILIO INC | CL A | 90138F102 | — | 115,562 shares | $23,843,907 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 141,326 shares | $23,836,043 |
| CITIGROUP INC | COM NEW | 172967424 | — | 170,278 shares | $23,832,177 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 67,384 shares | $23,808,789 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 182,166 shares | $23,754,386 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 340,567 shares | $23,751,108 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 340,567 shares | $23,751,108 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 200,730 shares | $23,728,293 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 225,623 shares | $23,674,634 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 40,736 shares | $23,663,954 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 118,753 shares | $23,663,823 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 140,280 shares | $23,642,089 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 69,840 shares | $23,634,175 |
| WESBANCO INC | COM | 950810101 | — | 605,056 shares | $23,615,354 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 641,964 shares | $23,611,436 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 17,068 shares | $23,593,566 |
| LITHIA MTRS INC | COM | 536797103 | — | 81,167 shares | $23,578,250 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 228,433 shares | $23,521,782 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 94,152 shares | $23,491,814 |
| CATERPILLAR INC | COM | 149123101 | — | 22,045 shares | $23,475,787 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 233,662 shares | $23,431,625 |
| MOOG INC | CL A | 615394202 | — | 55,212 shares | $23,401,098 |
| ROYAL GOLD INC | COM | 780287108 | — | 117,078 shares | $23,369,953 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 230,789 shares | $23,364,795 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 124,835 shares | $23,354,137 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 58,171 shares | $23,350,526 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 217,826 shares | $23,292,171 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 160,979 shares | $23,279,268 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 689,757 shares | $23,268,968 |