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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) |
|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 391,175 shares | $15,259,717 |
| MUELLER INDS INC | COM | 624756102 | — | 124,119 shares | $15,257,979 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 359,643 shares | $15,248,863 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 359,643 shares | $15,248,863 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 559,584 shares | $15,237,472 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 217,468 shares | $15,218,415 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 127,679 shares | $15,211,620 |
| AT&T INC | COM | 00206R102 | — | 734,824 shares | $15,210,857 |
| EVERCORE INC | CLASS A | 29977A105 | — | 44,533 shares | $15,205,347 |
| TJX COS INC NEW | COM | 872540109 | — | 100,239 shares | $15,186,334 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 129,690 shares | $15,182,808 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 345,801 shares | $15,173,762 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 381,616 shares | $15,142,508 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 688,829 shares | $15,140,453 |
| F5 INC | COM | 315616102 | — | 36,363 shares | $15,125,553 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 165,031 shares | $15,121,815 |
| AIRBNB INC | COM CL A | 009066101 | — | 105,671 shares | $15,121,556 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 150,583 shares | $15,109,498 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 66,516 shares | $15,086,573 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 292,838 shares | $15,084,083 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 565,739 shares | $15,076,956 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 220,557 shares | $15,046,385 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 287,131 shares | $15,039,913 |
| THOR INDS INC | COM | 885160101 | — | 200,056 shares | $15,036,225 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 514,191 shares | $15,034,938 |
| CHUBB LIMITED | COM | H1467J104 | — | 44,120 shares | $15,033,449 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 69,313 shares | $14,993,863 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,813 shares | $14,981,424 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 147,721 shares | $14,955,050 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 316,356 shares | $14,954,148 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 299,432 shares | $14,947,645 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32,542 shares | $14,941,008 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 370,787 shares | $14,939,011 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 138,949 shares | $14,937,094 |
| OSHKOSH CORP | COM | 688239201 | — | 97,313 shares | $14,935,642 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 406,762 shares | $14,915,951 |
| GARMIN LTD | SHS | H2906T109 | — | 62,783 shares | $14,913,418 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 495,463 shares | $14,888,675 |
| HOME DEPOT INC | COM | 437076102 | — | 42,201 shares | $14,883,483 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 292,705 shares | $14,881,132 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 406,965 shares | $14,850,153 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 156,768 shares | $14,844,175 |
| KLA CORP | COM NEW | 482480100 | — | 49,188 shares | $14,840,580 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 309,456 shares | $14,835,319 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 156,686 shares | $14,834,670 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 105,987 shares | $14,824,818 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 154,597 shares | $14,815,031 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 401,538 shares | $14,804,697 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 143,978 shares | $14,802,414 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 97,807 shares | $14,801,131 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 128,074 shares | $14,800,227 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 163,045 shares | $14,794,704 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,398 shares | $14,794,403 |
| CIENA CORP | COM NEW | 171779309 | — | 30,157 shares | $14,793,695 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 134,085 shares | $14,792,256 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 43,679 shares | $14,780,527 |
| MURPHY USA INC | COM | 626755102 | — | 27,367 shares | $14,747,006 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 73,038 shares | $14,746,315 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 454,204 shares | $14,702,583 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 46,252 shares | $14,686,398 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,147,129 shares | $14,683,252 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 35,346 shares | $14,679,025 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 77,006 shares | $14,671,188 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 176,047 shares | $14,666,517 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 304,730 shares | $14,663,608 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 199,875 shares | $14,660,822 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 846,876 shares | $14,642,488 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 148,919 shares | $14,638,718 |
| STONEX GROUP INC | COM | 861896108 | — | 123,453 shares | $14,629,181 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 498,718 shares | $14,622,416 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 289,356 shares | $14,612,465 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 104,905 shares | $14,608,021 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 773,879 shares | $14,603,097 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 653,019 shares | $14,592,105 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 291,587 shares | $14,576,447 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 867,402 shares | $14,572,354 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 186,517 shares | $14,553,941 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 266,043 shares | $14,549,875 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 479,146 shares | $14,537,288 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 130,190 shares | $14,522,903 |
| SEMPRA | COM | 816851109 | — | 156,562 shares | $14,514,824 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 223,948 shares | $14,491,703 |
| VENTAS INC | COM | 92276F100 | — | 163,154 shares | $14,488,035 |
| KNOWLES CORP | COM | 49926D109 | — | 348,982 shares | $14,475,773 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 254,550 shares | $14,455,873 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 277,316 shares | $14,445,402 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 85,079 shares | $14,437,906 |
| WILLIAMS COS INC | COM | 969457100 | — | 194,152 shares | $14,433,270 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 209,352 shares | $14,430,652 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 157,473 shares | $14,419,765 |
| ASHLAND INC | COM | 044186104 | — | 218,781 shares | $14,415,480 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 86,476 shares | $14,412,995 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 363,029 shares | $14,401,360 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 393,411 shares | $14,398,855 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 781,159 shares | $14,396,753 |
| PTC INC | COM | 69370C100 | — | 126,408 shares | $14,361,213 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 324,547 shares | $14,357,959 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 283,515 shares | $14,351,542 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 402,514 shares | $14,349,606 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 402,514 shares | $14,349,606 |