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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,440,934 shares | $302,010,771 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 617,625 shares | $294,959,024 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 979,362 shares | $294,249,173 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,319,744 shares | $294,144,466 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,867,259 shares | $290,526,708 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,040,037 shares | $287,852,646 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,956,053 shares | $285,140,858 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,931,871 shares | $282,265,602 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,361,757 shares | $276,986,804 |
| CUMMINS INC | COM | 231021106 | — | 387,599 shares | $276,439,730 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 8,230,468 shares | $275,638,373 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,721,367 shares | $273,185,583 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,296,898 shares | $271,648,174 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,270,820 shares | $270,954,727 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,294,724 shares | $270,529,759 |
| TJX COS INC NEW | COM | 872540109 | — | 1,774,444 shares | $268,828,259 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 814,049 shares | $266,462,868 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 276,009 shares | $266,349,046 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,971,612 shares | $265,617,288 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 774,254 shares | $264,035,929 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 383,272 shares | $263,235,051 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,430,188 shares | $259,013,462 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,156,244 shares | $258,518,362 |
| S&P GLOBAL INC | COM | 78409V104 | — | 633,856 shares | $258,144,131 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,351,371 shares | $257,409,127 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,160,460 shares | $253,502,451 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,061,946 shares | $252,653,049 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,736,301 shares | $250,754,605 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,964,194 shares | $249,947,150 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,480,616 shares | $249,723,611 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,328,126 shares | $249,409,579 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,940,559 shares | $249,361,865 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,818,357 shares | $248,769,392 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 500,385 shares | $248,556,007 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,710,823 shares | $245,980,061 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,096,733 shares | $245,613,417 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 320,700 shares | $244,739,252 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,956,009 shares | $244,314,151 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,478,100 shares | $242,807,541 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,324,232 shares | $241,627,208 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,285,706 shares | $241,203,645 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 857,579 shares | $241,005,324 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,750,683 shares | $240,771,486 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 707,938 shares | $239,459,926 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,148,156 shares | $239,133,959 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,237,653 shares | $237,475,195 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,027,642 shares | $235,429,431 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,167,685 shares | $234,261,055 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 769,021 shares | $233,105,526 |
| INTEL CORP | COM | 458140100 | — | 1,664,107 shares | $232,359,305 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 537,875 shares | $232,071,346 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 353,438 shares | $231,816,502 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,578,322 shares | $231,445,142 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,328,119 shares | $229,529,230 |
| STARBUCKS CORP | COM | 855244109 | — | 2,243,543 shares | $229,267,641 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,336,082 shares | $228,598,241 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,410,347 shares | $226,379,800 |
| STRYKER CORPORATION | COM | 863667101 | — | 716,263 shares | $225,508,292 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 766,506 shares | $224,724,141 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 319,497 shares | $224,715,131 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,627,931 shares | $224,060,991 |
| THE CIGNA GROUP | COM | 125523100 | — | 811,936 shares | $223,834,542 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,407,955 shares | $223,386,211 |
| SANDISK CORP | COM | 80004C200 | — | 98,129 shares | $223,118,853 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,423,107 shares | $223,029,354 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,198,083 shares | $221,920,841 |
| SOUTHERN CO | COM | 842587107 | — | 2,318,281 shares | $221,882,632 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,384,112 shares | $219,981,990 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,383,324 shares | $219,766,280 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,718,275 shares | $219,612,706 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,643,489 shares | $217,965,354 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,301,936 shares | $217,591,948 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 717,095 shares | $217,064,657 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,623,335 shares | $216,309,325 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,596,798 shares | $216,239,490 |
| US BANCORP | COM NEW | 902973304 | — | 3,575,758 shares | $215,975,811 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,986,674 shares | $215,518,396 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 438,341 shares | $215,295,466 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 764,311 shares | $214,931,896 |
| APPLIED MATLS INC | COM | 038222105 | — | 297,263 shares | $214,921,064 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,216,934 shares | $213,912,571 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,828,936 shares | $213,381,963 |
| APPLE INC | COM | 037833100 | — | 737,375 shares | $213,366,812 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 217,686 shares | $212,923,502 |
| DISNEY WALT CO | COM | 254687106 | — | 2,202,893 shares | $212,028,416 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 929,373 shares | $211,023,362 |
| CME GROUP INC | COM | 12572Q105 | — | 945,590 shares | $208,814,546 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 938,899 shares | $206,022,644 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,517,683 shares | $205,600,574 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,492,696 shares | $205,540,864 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,909,427 shares | $205,263,411 |
| DATADOG INC | CL A COM | 23804L103 | — | 778,123 shares | $202,592,104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,563,578 shares | $202,440,332 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 774,706 shares | $201,764,366 |
| PFIZER INC | COM | 717081103 | — | 8,369,348 shares | $201,533,895 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,242,432 shares | $200,702,424 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,320,395 shares | $200,528,506 |
| AMGEN INC | COM | 031162100 | — | 552,333 shares | $200,010,645 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 4,620,661 shares | $199,982,202 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,217,143 shares | $199,088,143 |