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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 101,403 shares | $8,587,852 |
| QCR HLDGS INC | COM | 74727A104 | — | 88,210 shares | $8,587,228 |
| FIRSTENERGY CORP | COM | 337932107 | — | 180,617 shares | $8,586,521 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 811,262 shares | $8,575,041 |
| INTUIT | COM | 461202103 | — | 32,847 shares | $8,572,976 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 203,646 shares | $8,570,401 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 446,509 shares | $8,564,973 |
| LOEWS CORP | COM | 540424108 | — | 75,512 shares | $8,548,717 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 24,109 shares | $8,548,329 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 55,742 shares | $8,547,535 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 320,067 shares | $8,545,824 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 318,578 shares | $8,541,087 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 117,025 shares | $8,531,096 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 302,012 shares | $8,528,819 |
| E L F BEAUTY INC | COM | 26856L103 | — | 115,039 shares | $8,512,886 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 189,537 shares | $8,500,735 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 559,114 shares | $8,498,529 |
| TORO CO | COM | 891092108 | — | 87,156 shares | $8,490,763 |
| INVESCO LTD | SHS | G491BT108 | — | 321,684 shares | $8,489,232 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 165,311 shares | $8,488,720 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 54,963 shares | $8,480,228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 203,182 shares | $8,467,468 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 84,732 shares | $8,464,702 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 86,747 shares | $8,448,290 |
| ADT INC DEL | COM | 00090Q103 | — | 1,299,303 shares | $8,445,471 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 221,649 shares | $8,444,827 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 101,144 shares | $8,426,285 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 47,561 shares | $8,416,827 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 21,544 shares | $8,416,186 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 463,177 shares | $8,406,664 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 377,564 shares | $8,404,577 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 294,684 shares | $8,404,388 |
| NETAPP INC | COM | 64110D104 | — | 54,281 shares | $8,400,481 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 30,882 shares | $8,398,360 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 263,873 shares | $8,385,884 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 129,766 shares | $8,382,914 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 79,864 shares | $8,380,171 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 29,116 shares | $8,376,173 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,008 shares | $8,373,018 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 51,331 shares | $8,365,993 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 303,960 shares | $8,364,979 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 316,298 shares | $8,362,919 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,665 shares | $8,361,725 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 96,531 shares | $8,360,567 |
| FIRST SOLAR INC | COM | 336433107 | — | 35,371 shares | $8,346,141 |
| AVANTOR INC | COM | 05352A100 | — | 842,640 shares | $8,342,136 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 76,433 shares | $8,339,573 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 40,463 shares | $8,335,815 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 84,809 shares | $8,332,459 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 749,921 shares | $8,331,621 |
| WINMARK CORP | COM | 974250102 | — | 19,679 shares | $8,325,791 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23,501 shares | $8,324,988 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 337,279 shares | $8,317,290 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 71,075 shares | $8,317,234 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 43,837 shares | $8,312,372 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 439,577 shares | $8,288,218 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 155,537 shares | $8,284,678 |
| SUN CMNTYS INC | COM | 866674104 | — | 69,063 shares | $8,281,303 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 322,822 shares | $8,277,152 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 843,618 shares | $8,275,892 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 120,549 shares | $8,275,689 |
| BROWN & BROWN INC | COM | 115236101 | — | 128,982 shares | $8,274,219 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 83,948 shares | $8,264,681 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 406,398 shares | $8,262,072 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 68,702 shares | $8,260,015 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 289,043 shares | $8,257,966 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 871,950 shares | $8,257,367 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 78,497 shares | $8,254,742 |
| AMCOR PLC | COM NEW | G0250X149 | — | 190,385 shares | $8,253,188 |
| SYNAPTICS INC | COM | 87157D109 | — | 66,369 shares | $8,245,021 |
| OVINTIV INC | COM | 69047Q102 | — | 156,506 shares | $8,240,053 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 81,886 shares | $8,237,732 |
| RBC BEARINGS INC | COM | 75524B104 | — | 12,789 shares | $8,236,883 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 61,999 shares | $8,235,364 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 56,324 shares | $8,234,005 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 91,817 shares | $8,230,504 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 137,748 shares | $8,222,181 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 102,619 shares | $8,213,625 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 51,099 shares | $8,212,695 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 117,631 shares | $8,203,586 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 67,556 shares | $8,202,650 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 142,252 shares | $8,196,595 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 221,668 shares | $8,191,298 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 195,437 shares | $8,175,124 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 193,999 shares | $8,173,178 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 157,513 shares | $8,171,754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 181,478 shares | $8,170,829 |
| FLEX LNG LTD | SHS | G35947202 | — | 291,128 shares | $8,169,052 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 386,160 shares | $8,159,561 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 734,141 shares | $8,156,306 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 154,667 shares | $8,147,858 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 509,423 shares | $8,140,579 |
| MODERNA INC | COM | 60770K107 | — | 116,221 shares | $8,138,957 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 345,903 shares | $8,135,637 |
| HEXCEL CORP NEW | COM | 428291108 | — | 81,243 shares | $8,129,218 |
| FOX CORP | CL A COM | 35137L105 | — | 155,804 shares | $8,126,740 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 94,705 shares | $8,126,636 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 94,705 shares | $8,126,636 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 64,473 shares | $8,123,597 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 117,553 shares | $8,120,529 |