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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 487,596 shares | $12,804,271 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 259,644 shares | $12,795,276 |
| OGE ENERGY CORP | COM | 670837103 | — | 262,948 shares | $12,795,066 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 402,532 shares | $12,784,416 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 524,886 shares | $12,780,973 |
| WD 40 CO | COM | 929236107 | — | 52,388 shares | $12,763,812 |
| CORECIVIC INC | COM | 21871N101 | — | 420,083 shares | $12,762,122 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 643,314 shares | $12,750,490 |
| LINEAGE INC | COM | 53566V106 | — | 294,794 shares | $12,749,848 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 637,803 shares | $12,749,675 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 98,794 shares | $12,746,339 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 484,783 shares | $12,744,945 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,175,511 shares | $12,742,544 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 477,854 shares | $12,739,588 |
| NOVANTA INC | COM | 67000B104 | — | 78,457 shares | $12,728,864 |
| AGILYSYS INC | COM | 00847J105 | — | 121,777 shares | $12,725,696 |
| EQT CORP | COM | 26884L109 | — | 238,835 shares | $12,698,859 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 161,859 shares | $12,662,222 |
| DOW HLDGS INC | COM | 260557103 | — | 462,042 shares | $12,641,474 |
| EVERPURE INC | CL A | 74624M102 | — | 160,415 shares | $12,639,078 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 427,791 shares | $12,636,934 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 427,196 shares | $12,619,371 |
| HALLIBURTON CO | COM | 406216101 | — | 371,593 shares | $12,615,587 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 315,118 shares | $12,607,871 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 25,126 shares | $12,597,166 |
| LAZARD ACTIVE ETF TR | EQUIT MEGAT ETF | 52110K202 | — | 370,377 shares | $12,582,633 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 357,767 shares | $12,579,093 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 65,080 shares | $12,575,313 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 98,448 shares | $12,553,083 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 137,632 shares | $12,550,702 |
| NMI HLDGS INC | COM | 629209305 | — | 305,377 shares | $12,547,940 |
| UMB FINL CORP | COM | 902788108 | — | 87,764 shares | $12,529,203 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,664 shares | $12,528,707 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 201,671 shares | $12,513,702 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 221,048 shares | $12,513,527 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 77,811 shares | $12,505,784 |
| NUTRIEN LTD | COM | 67077M108 | — | 198,644 shares | $12,504,659 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 112,981 shares | $12,499,089 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 102,631 shares | $12,494,350 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,348 shares | $12,488,394 |
| PATRICK INDS INC | COM | 703343103 | — | 138,958 shares | $12,475,649 |
| MODINE MFG CO | COM | 607828100 | — | 46,709 shares | $12,472,237 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 258,398 shares | $12,467,703 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 264,121 shares | $12,451,962 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 269,046 shares | $12,446,057 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 368,627 shares | $12,444,851 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 82,824 shares | $12,434,342 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,175,075 shares | $12,420,543 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 240,126 shares | $12,412,087 |
| XYLEM INC | COM | 98419M100 | — | 104,957 shares | $12,407,016 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 324,417 shares | $12,402,462 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 612,456 shares | $12,389,982 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 539,740 shares | $12,387,038 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 283,830 shares | $12,386,341 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 566,661 shares | $12,375,871 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 71,299 shares | $12,371,847 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 66,114 shares | $12,368,633 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 89,786 shares | $12,367,088 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 82,345 shares | $12,354,221 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 115,844 shares | $12,351,287 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 239,519 shares | $12,344,829 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 303,462 shares | $12,344,819 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 306,819 shares | $12,337,202 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 236,228 shares | $12,319,290 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 93,559 shares | $12,313,299 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 356,743 shares | $12,307,645 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 246,934 shares | $12,292,351 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 344,113 shares | $12,289,988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 413,076 shares | $12,276,619 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,402,445 shares | $12,271,392 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 40,453 shares | $12,262,110 |
| IONQ INC | COM | 46222L108 | — | 230,171 shares | $12,258,907 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 656,543 shares | $12,244,527 |
| AMAZON COM INC | COM | 023135106 | — | 51,362 shares | $12,241,620 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 515,572 shares | $12,224,223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 205,200 shares | $12,217,608 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,324,507 shares | $12,211,954 |
| DIODES INC | COM | 254543101 | — | 111,445 shares | $12,196,540 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 838,446 shares | $12,191,000 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 255,103 shares | $12,181,145 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 282,735 shares | $12,174,569 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 246,344 shares | $12,166,931 |
| GLOBUS MED INC | CL A | 379577208 | — | 153,946 shares | $12,163,273 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 487,425 shares | $12,151,496 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 2,489,978 shares | $12,151,093 |
| DISNEY WALT CO | COM | 254687106 | — | 126,196 shares | $12,146,436 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 189,367 shares | $12,138,449 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 484,719 shares | $12,132,515 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 103,621 shares | $12,130,910 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 412,013 shares | $12,125,538 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 227,932 shares | $12,119,142 |
| VICOR CORP | COM | 925815102 | — | 31,886 shares | $12,109,665 |
| DYCOM INDS INC | COM | 267475101 | — | 23,943 shares | $12,105,486 |
| MOHAWK INDS INC | COM | 608190104 | — | 99,726 shares | $12,099,813 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40,590 shares | $12,098,653 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 922,664 shares | $12,086,895 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 30,393 shares | $12,086,689 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 125,321 shares | $12,085,935 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 142,610 shares | $12,061,954 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1,530,200 shares | $12,057,976 |