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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 125,069 shares | $11,354,979 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 374,211 shares | $11,353,562 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 374,211 shares | $11,353,562 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 65,323 shares | $11,334,849 |
| SOUTHERN CO | COM | 842587107 | — | 118,421 shares | $11,334,074 |
| UNUM GROUP | COM | 91529Y106 | — | 126,758 shares | $11,332,132 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 272,169 shares | $11,327,680 |
| MARATHON PETE CORP | COM | 56585A102 | — | 44,302 shares | $11,326,914 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 96,520 shares | $11,323,726 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 360,102 shares | $11,321,607 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 439,730 shares | $11,320,843 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 280,581 shares | $11,287,787 |
| REPLIGEN CORP | COM | 759916109 | — | 82,673 shares | $11,279,904 |
| OMNICOM GROUP INC | COM | 681919106 | — | 154,824 shares | $11,275,867 |
| SIMPSON MFG INC | COM | 829073105 | — | 53,858 shares | $11,275,172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 244,812 shares | $11,273,593 |
| MSCI INC | COM | 55354G100 | — | 20,130 shares | $11,273,449 |
| AT&T INC | COM | 00206R102 | — | 544,124 shares | $11,263,405 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 111,386 shares | $11,258,876 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 128,198 shares | $11,251,938 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 60,737 shares | $11,244,911 |
| APTIV PLC | COM SHS | G3265R107 | — | 183,122 shares | $11,240,077 |
| ALBEMARLE CORP | COM | 012653101 | — | 83,214 shares | $11,236,438 |
| AMETEK INC | COM | 031100100 | — | 46,442 shares | $11,236,087 |
| GRANITE CONSTR INC | COM | 387328107 | — | 71,078 shares | $11,235,955 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 100,636 shares | $11,226,107 |
| EAGLE MATLS INC | COM | 26969P108 | — | 49,850 shares | $11,216,347 |
| BURLINGTON STORES INC | COM | 122017106 | — | 35,393 shares | $11,212,502 |
| CROWN CASTLE INC | COM | 22822V101 | — | 147,908 shares | $11,201,092 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 205,040 shares | $11,199,285 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 334,759 shares | $11,190,993 |
| XPO INC | COM | 983793100 | — | 54,449 shares | $11,177,835 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 72,399 shares | $11,171,175 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 67,993 shares | $11,169,128 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 67,993 shares | $11,169,128 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 462,354 shares | $11,161,214 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 173,110 shares | $11,156,915 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 43,586 shares | $11,152,847 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 42,770 shares | $11,150,416 |
| AUTODESK INC | COM | 052769106 | — | 57,308 shares | $11,141,821 |
| PACCAR INC | COM | 693718108 | — | 92,732 shares | $11,139,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 142,353 shares | $11,136,283 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 162,086 shares | $11,132,071 |
| STANDARDAERO INC | COM | 85423L103 | — | 371,747 shares | $11,118,953 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 93,467 shares | $11,117,953 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 111,674 shares | $11,116,030 |
| ARROW ELECTRS INC | COM | 042735100 | — | 52,085 shares | $11,115,460 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 273,228 shares | $11,106,716 |
| M & T BK CORP | COM | 55261F104 | — | 46,655 shares | $11,104,299 |
| VISA INC | COM CL A | 92826C839 | — | 32,347 shares | $11,097,932 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22,125 shares | $11,092,590 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 115,098 shares | $11,092,007 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 488,687 shares | $11,090,751 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 87,473 shares | $11,088,095 |
| VITA COCO CO INC | COM | 92846Q107 | — | 167,490 shares | $11,077,789 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 162,988 shares | $11,071,780 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 114,095 shares | $11,063,744 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 267,803 shares | $11,060,264 |
| BEL FUSE INC | CL B | 077347300 | — | 33,194 shares | $11,054,935 |
| XYLEM INC | COM | 98419M100 | — | 93,509 shares | $11,053,747 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 843,498 shares | $11,049,820 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 242,004 shares | $11,045,063 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 86,284 shares | $11,035,709 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 386,149 shares | $11,032,290 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 269,837 shares | $11,020,135 |
| KINROSS GOLD CORP | COM | 496902404 | — | 466,460 shares | $11,017,780 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,273,314 shares | $11,014,166 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 479,645 shares | $11,007,842 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 178,109 shares | $11,000,042 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 420,363 shares | $10,996,696 |
| MATSON INC | COM | 57686G105 | — | 57,138 shares | $10,983,695 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 259,445 shares | $10,977,129 |
| INSULET CORP | COM | 45784P101 | — | 72,047 shares | $10,969,156 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 24,288 shares | $10,953,402 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 150,725 shares | $10,951,653 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 327,719 shares | $10,949,092 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 209,687 shares | $10,943,574 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 47,598 shares | $10,927,077 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 219,040 shares | $10,925,732 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,248,630 shares | $10,925,511 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 267,789 shares | $10,923,102 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 106,761 shares | $10,916,350 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,058,386 shares | $10,911,960 |
| BIO RAD LABS INC | CL A | 090572207 | — | 37,152 shares | $10,908,199 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 301,323 shares | $10,898,853 |
| OKLO INC | COM CL A | 02156V109 | — | 208,262 shares | $10,898,350 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 115,147 shares | $10,889,450 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 172,666 shares | $10,884,836 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 404,140 shares | $10,884,500 |
| EXELON CORP | COM | 30161N101 | — | 233,412 shares | $10,881,678 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 101,878 shares | $10,873,428 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 744,551 shares | $10,870,437 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 744,551 shares | $10,870,437 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 133,984 shares | $10,870,141 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 187,392 shares | $10,868,724 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 144,575 shares | $10,867,726 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 223,333 shares | $10,865,150 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 130,308 shares | $10,859,868 |
| TORO CO | COM | 891092108 | — | 111,456 shares | $10,858,043 |
| CITIGROUP INC | COM NEW | 172967424 | — | 77,499 shares | $10,846,764 |