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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) |
|---|---|---|---|---|---|
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 284,186 shares | $21,643,620 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 225,375 shares | $21,631,510 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 224,009 shares | $21,630,328 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 4,166,087 shares | $21,621,991 |
| OLD REP INTL CORP | COM | 680223104 | — | 528,297 shares | $21,617,893 |
| AVERY DENNISON CORP | COM | 053611109 | — | 133,082 shares | $21,605,905 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 261,316 shares | $21,589,937 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 425,138 shares | $21,554,497 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 422,255 shares | $21,530,782 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 422,255 shares | $21,530,782 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,319,050 shares | $21,526,894 |
| RTX CORPORATION | COM | 75513E101 | — | 113,429 shares | $21,520,900 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 371,710 shares | $21,516,452 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 543,611 shares | $21,472,627 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 146,714 shares | $21,448,114 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 435,115 shares | $21,442,477 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 119,305 shares | $21,424,791 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 75,480 shares | $21,420,483 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 258,764 shares | $21,386,850 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 208,477 shares | $21,345,947 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 756,988 shares | $21,324,365 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 383,830 shares | $21,302,588 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 214,537 shares | $21,301,379 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 76,048 shares | $21,285,159 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,068,952 shares | $21,261,457 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 415,099 shares | $21,257,235 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,810,171 shares | $21,251,402 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12,510 shares | $21,234,349 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 220,880 shares | $21,230,985 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,345,542 shares | $21,192,286 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1,187,310 shares | $21,181,604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 41,240 shares | $21,180,897 |
| ELI LILLY & CO | COM | 532457108 | — | 17,657 shares | $21,178,336 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 2,176,365 shares | $21,132,499 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 119,016 shares | $21,121,769 |
| HP INC | COM | 40434L105 | — | 962,340 shares | $21,113,736 |
| API GROUP CORP | COM STK | 00187Y100 | — | 498,535 shares | $21,112,957 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 197,218 shares | $21,043,161 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 148,490 shares | $21,035,033 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 448,400 shares | $21,016,514 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 63,042 shares | $21,013,789 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 85,701 shares | $21,011,266 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 269,122 shares | $20,999,556 |
| ATI INC | COM | 01741R102 | — | 106,520 shares | $20,995,092 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 353,046 shares | $20,992,131 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 74,937 shares | $20,982,380 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 135,504 shares | $20,938,055 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 456,068 shares | $20,874,232 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 308,841 shares | $20,865,281 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 376,232 shares | $20,863,709 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 274,030 shares | $20,856,422 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 87,736 shares | $20,842,530 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 710,864 shares | $20,828,319 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 733,880 shares | $20,827,514 |
| LKQ CORP | COM | 501889208 | — | 790,349 shares | $20,809,889 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 205,515 shares | $20,806,370 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 407,476 shares | $20,801,628 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 410,828 shares | $20,796,138 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 350,601 shares | $20,794,148 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,461,124 shares | $20,771,886 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 225,853 shares | $20,768,155 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 811,584 shares | $20,744,093 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 175,689 shares | $20,740,055 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 161,827 shares | $20,730,040 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 1,003,079 shares | $20,728,628 |
| ROCKY BRANDS INC | COM | 774515100 | — | 501,768 shares | $20,692,912 |
| TESLA INC | COM | 88160R101 | — | 49,131 shares | $20,664,574 |
| NLIGHT INC | COM | 65487K100 | — | 296,443 shares | $20,638,362 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 412,540 shares | $20,622,875 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 402,581 shares | $20,616,181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 524,486 shares | $20,596,565 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,550,379 shares | $20,589,035 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 394,612 shares | $20,579,024 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 404,431 shares | $20,567,318 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 186,247 shares | $20,563,565 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 89,679 shares | $20,517,740 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 39,941 shares | $20,513,914 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 215,461 shares | $20,498,960 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 120,612 shares | $20,489,566 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 791,897 shares | $20,454,693 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 172,708 shares | $20,433,074 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 122,482 shares | $20,411,649 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 419,332 shares | $20,366,964 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 391,601 shares | $20,363,258 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 38,327 shares | $20,297,595 |
| REALTY INCOME CORP | COM | 756109104 | — | 327,582 shares | $20,297,042 |
| COPART INC | COM | 217204106 | — | 719,318 shares | $20,277,574 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 132,046 shares | $20,258,478 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 462,451 shares | $20,236,845 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 688,287 shares | $20,235,629 |
| CATERPILLAR INC | COM | 149123101 | — | 18,989 shares | $20,221,401 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 2,564,991 shares | $20,212,132 |
| POPULAR INC | COM NEW | 733174700 | — | 123,012 shares | $20,196,180 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 123,381 shares | $20,193,724 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 424,674 shares | $20,180,502 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 251,710 shares | $20,156,455 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 967,108 shares | $20,154,532 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 267,684 shares | $20,151,247 |
| POWELL INDS INC | COM | 739128106 | — | 70,355 shares | $20,146,952 |
| GENERAL MILLS INC | COM | 370334104 | — | 578,782 shares | $20,141,621 |