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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) |
|---|---|---|---|---|---|
| CARGURUS INC | COM CL A | 141788109 | — | 590,254 shares | $20,121,759 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 147,028 shares | $20,114,900 |
| STONEX GROUP INC | COM | 861896108 | — | 169,701 shares | $20,109,568 |
| FORTINET INC | COM | 34959E109 | — | 130,861 shares | $20,102,867 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 210,627 shares | $20,102,198 |
| POST HLDGS INC | COM | 737446104 | — | 227,581 shares | $20,086,299 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,710,798 shares | $20,084,764 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 975,890 shares | $20,064,303 |
| LITTELFUSE INC | COM | 537008104 | — | 43,886 shares | $19,982,385 |
| LITTELFUSE INC | COM | 537008104 | — | 43,886 shares | $19,982,385 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 295,545 shares | $19,949,261 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 93,530 shares | $19,889,222 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 153,971 shares | $19,865,306 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 81,826 shares | $19,837,076 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 143,918 shares | $19,823,265 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 950,140 shares | $19,815,170 |
| TIMKEN CO | COM | 887389104 | — | 136,264 shares | $19,801,913 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 477,842 shares | $19,796,989 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 75,947 shares | $19,794,826 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 216,988 shares | $19,789,305 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 255,747 shares | $19,756,457 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 200,411 shares | $19,754,512 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 371,899 shares | $19,744,114 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 853,347 shares | $19,737,905 |
| COCA COLA CONS INC | COM | 191098102 | — | 103,309 shares | $19,723,785 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 545,488 shares | $19,708,473 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 209,330 shares | $19,702,132 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 256,231 shares | $19,699,039 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 2,057,289 shares | $19,688,260 |
| ANALOG DEVICES INC | COM | 032654105 | — | 49,539 shares | $19,675,405 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 285,243 shares | $19,641,833 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 771,265 shares | $19,620,978 |
| BANK OF AMER CORP | COM | 060505104 | — | 344,315 shares | $19,619,073 |
| GE AEROSPACE | COM NEW | 369604301 | — | 52,403 shares | $19,584,568 |
| FORD MTR CO | COM | 345370860 | — | 1,408,386 shares | $19,576,572 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 164,106 shares | $19,568,049 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 193,961 shares | $19,566,774 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 434,126 shares | $19,566,051 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 194,814 shares | $19,549,569 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 69,490 shares | $19,541,294 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 171,837 shares | $19,536,141 |
| MARATHON PETE CORP | COM | 56585A102 | — | 76,343 shares | $19,518,605 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 672,122 shares | $19,511,702 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 276,118 shares | $19,507,742 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,190,093 shares | $19,499,681 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 385,090 shares | $19,475,918 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 26 shares | $19,470,100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 304,077 shares | $19,463,997 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 217,511 shares | $19,462,884 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 384,649 shares | $19,455,548 |
| PPL CORP | COM | 69351T106 | — | 535,103 shares | $19,450,994 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 382,512 shares | $19,446,892 |
| FASTENAL CO | COM | 311900104 | — | 403,912 shares | $19,399,881 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 387,516 shares | $19,391,303 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 457,617 shares | $19,375,504 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 360,171 shares | $19,373,608 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 413,616 shares | $19,372,929 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 715,502 shares | $19,368,631 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 9,319 shares | $19,321,955 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 116,200 shares | $19,301,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 141,907 shares | $19,297,933 |
| CARETRUST REIT INC | COM | 14174T107 | — | 477,926 shares | $19,284,314 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 199,652 shares | $19,258,432 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,773,398 shares | $19,223,633 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 67,435 shares | $19,215,592 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 343,710 shares | $19,213,348 |
| KEYCORP | COM | 493267108 | — | 833,235 shares | $19,206,077 |
| BANK OF AMER CORP | COM | 060505104 | — | 336,943 shares | $19,199,016 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 44,288 shares | $19,191,340 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 974,890 shares | $19,166,341 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 67,108 shares | $19,164,633 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 131,010 shares | $19,161,303 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 241,656 shares | $19,148,826 |
| VICI PPTYS INC | COM | 925652109 | — | 719,408 shares | $19,100,285 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 55,577 shares | $19,053,469 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 159,237 shares | $19,032,004 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 78,425 shares | $19,031,383 |
| FORD MTR CO | COM | 345370860 | — | 1,368,930 shares | $19,028,130 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,139,104 shares | $19,023,035 |
| LKQ CORP | COM | 501889208 | — | 721,806 shares | $19,005,140 |
| TEXAS INSTRS INC | COM | 882508104 | — | 63,747 shares | $19,001,068 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 374,569 shares | $18,983,157 |
| JFROG LTD | ORD SHS | M6191J100 | — | 208,879 shares | $18,982,924 |
| JFROG LTD | ORD SHS | M6191J100 | — | 208,879 shares | $18,982,924 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 160,565 shares | $18,980,388 |
| UDR INC | COM | 902653104 | — | 474,652 shares | $18,948,107 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,415 shares | $18,947,670 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 493,081 shares | $18,939,231 |
| PEPSICO INC | COM | 713448108 | — | 139,869 shares | $18,938,264 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 153,246 shares | $18,916,695 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 537,740 shares | $18,896,188 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 642,163 shares | $18,879,586 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 253,845 shares | $18,846,725 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 354,885 shares | $18,840,838 |
| ROKU INC | COM CL A | 77543R102 | — | 136,176 shares | $18,811,352 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 813,419 shares | $18,781,845 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 83,287 shares | $18,780,310 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 280,169 shares | $18,774,102 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 125,052 shares | $18,774,007 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,911,420 shares | $18,751,030 |