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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) |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 269,752 shares | $14,348,109 |
| MCKESSON CORP | COM | 58155Q103 | — | 18,976 shares | $14,338,265 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 108,153 shares | $14,332,413 |
| TRINITY INDS INC | COM | 896522109 | — | 413,592 shares | $14,302,016 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 251,531 shares | $14,284,455 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 1,480,647 shares | $14,273,434 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 105,980 shares | $14,260,699 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 340,828 shares | $14,253,423 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 143,201 shares | $14,234,227 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 108,174 shares | $14,233,486 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 23,067 shares | $14,228,837 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 301,635 shares | $14,225,101 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 59,026 shares | $14,223,659 |
| LANDSTAR SYS INC | COM | 515098101 | — | 68,775 shares | $14,223,358 |
| LANDSTAR SYS INC | COM | 515098101 | — | 68,775 shares | $14,223,358 |
| DOORDASH INC | CL A | 25809K105 | — | 77,053 shares | $14,218,590 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 140,274 shares | $14,211,142 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 566,032 shares | $14,190,433 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 346,360 shares | $14,186,058 |
| STARBUCKS CORP | COM | 855244109 | — | 138,807 shares | $14,184,693 |
| TOTALENERGIES SE | ACT | F92124100 | — | 182,379 shares | $14,181,799 |
| COCA COLA CONS INC | COM | 191098102 | — | 74,209 shares | $14,167,982 |
| RB GLOBAL INC | COM | 74935Q107 | — | 121,643 shares | $14,165,369 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 140,322 shares | $14,155,696 |
| RBC BEARINGS INC | COM | 75524B104 | — | 21,948 shares | $14,135,828 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 610,930 shares | $14,130,800 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 189,027 shares | $14,124,117 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 47,005 shares | $14,122,658 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 431,484 shares | $14,122,460 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 62,216 shares | $14,111,213 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,000 shares | $14,099,022 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 408,256 shares | $14,097,096 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 79,066 shares | $14,092,724 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 389,913 shares | $14,087,565 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 323,750 shares | $14,079,870 |
| CARLISLE COS INC | COM | 142339100 | — | 38,806 shares | $14,076,702 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 290,263 shares | $14,057,418 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 93,666 shares | $14,052,635 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 93,666 shares | $14,052,635 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 63,046 shares | $14,051,677 |
| M & T BK CORP | COM | 55261F104 | — | 59,019 shares | $14,047,215 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 102,131 shares | $14,047,119 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 557,467 shares | $14,031,451 |
| LAKELAND FINL CORP | COM | 511656100 | — | 227,289 shares | $14,028,277 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 255,173 shares | $14,019,198 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 145,354 shares | $14,017,940 |
| MONGODB INC | CL A | 60937P106 | — | 41,704 shares | $14,008,374 |
| RLI CORP | COM | 749607107 | — | 236,849 shares | $13,990,670 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 286,229 shares | $13,982,310 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 110,433 shares | $13,978,622 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 180,099 shares | $13,971,324 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 353,953 shares | $13,970,525 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 157,752 shares | $13,967,379 |
| LINDE PLC | SHS | G54950103 | — | 26,899 shares | $13,958,967 |
| TEXTRON INC | COM | 883203101 | — | 152,165 shares | $13,958,110 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 173,577 shares | $13,913,930 |
| EVERGY INC | COM | 30034W106 | — | 160,972 shares | $13,912,871 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 339,072 shares | $13,912,143 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 2,392,810 shares | $13,902,224 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 888,042 shares | $13,897,865 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 102,077 shares | $13,897,729 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 304,066 shares | $13,895,823 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 130,706 shares | $13,895,355 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 65,244 shares | $13,881,967 |
| VERICEL CORP | COM | 92346J108 | — | 311,664 shares | $13,865,931 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 170,526 shares | $13,862,059 |
| INTERPARFUMS INC | COM | 458334109 | — | 123,841 shares | $13,852,854 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 191,467 shares | $13,837,346 |
| EBAY INC. | COM | 278642103 | — | 123,820 shares | $13,836,899 |
| ICU MED INC | COM | 44930G107 | — | 94,298 shares | $13,824,087 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 565,360 shares | $13,817,410 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 169,027 shares | $13,816,285 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 341,291 shares | $13,791,553 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 87,748 shares | $13,773,848 |
| CARLISLE COS INC | COM | 142339100 | — | 37,962 shares | $13,770,644 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 2,369,029 shares | $13,764,060 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 729,414 shares | $13,764,042 |
| UMH PPTYS INC | COM | 903002103 | — | 908,923 shares | $13,761,091 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 490,877 shares | $13,729,830 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 360,157 shares | $13,721,996 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 270,738 shares | $13,721,002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 344,634 shares | $13,717,950 |
| FABRINET | SHS | G3323L100 | — | 24,389 shares | $13,708,569 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 340,193 shares | $13,679,180 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 81,184 shares | $13,673,078 |
| KEYCORP | COM | 493267108 | — | 592,762 shares | $13,663,185 |
| APA CORPORATION | COM | 03743Q108 | — | 419,149 shares | $13,651,668 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 149,645 shares | $13,649,134 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 504,335 shares | $13,642,270 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 862,987 shares | $13,617,928 |
| DATADOG INC | CL A COM | 23804L103 | — | 52,266 shares | $13,607,976 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 91,862 shares | $13,606,599 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 87,699 shares | $13,604,745 |
| AGREE RLTY CORP | COM | 008492100 | — | 179,383 shares | $13,586,468 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 174,112 shares | $13,558,083 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 138,810 shares | $13,549,985 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 513,053 shares | $13,539,460 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 93,099 shares | $13,527,232 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 283,318 shares | $13,517,098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 221,135 shares | $13,484,812 |