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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,236,978 shares | $198,944,677 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 788,565 shares | $198,899,774 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,681,563 shares | $198,878,036 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,932,282 shares | $198,855,481 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,068,141 shares | $197,851,806 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,629,137 shares | $197,080,144 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 649,295 shares | $196,716,995 |
| RTX CORPORATION | COM | 75513E101 | — | 1,033,910 shares | $196,163,838 |
| BLACKROCK INC | COM | 09290D101 | — | 203,272 shares | $195,457,796 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,192,706 shares | $195,102,851 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 653,641 shares | $194,713,043 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,270,702 shares | $194,122,319 |
| ALLSTATE CORP | COM | 020002101 | — | 812,177 shares | $193,249,298 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,651,393 shares | $192,833,171 |
| ABBVIE INC | COM | 00287Y109 | — | 760,914 shares | $191,476,489 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,060,745 shares | $190,611,353 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,823,727 shares | $189,448,810 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,744,257 shares | $189,047,528 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 563,241 shares | $188,584,280 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,608,169 shares | $187,625,047 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,372,429 shares | $187,493,069 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,471,599 shares | $187,322,463 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 903,398 shares | $186,109,032 |
| COCA COLA CO | COM | 191216100 | — | 2,287,057 shares | $185,869,163 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,092,332 shares | $185,565,360 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,930,930 shares | $184,635,519 |
| LOWES COS INC | COM | 548661107 | — | 835,867 shares | $184,300,348 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 423,018 shares | $183,306,489 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 3,697,693 shares | $183,220,687 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,423,870 shares | $181,984,809 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 4,420,467 shares | $181,681,201 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,088,051 shares | $181,345,528 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,587,059 shares | $181,110,600 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 4,953,709 shares | $180,958,990 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 275,415 shares | $180,642,200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 454,060 shares | $180,570,603 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,464,024 shares | $180,236,005 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 236,151 shares | $180,215,896 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 352,613 shares | $179,642,224 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,299,878 shares | $179,183,477 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,609,328 shares | $177,460,383 |
| MCKESSON CORP | COM | 58155Q103 | — | 234,793 shares | $177,409,964 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,592,360 shares | $177,333,734 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,011,350 shares | $176,757,409 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,838,118 shares | $175,849,809 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,485,438 shares | $175,631,196 |
| SYNOPSYS INC | COM | 871607107 | — | 392,452 shares | $175,061,202 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,524,702 shares | $174,090,448 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 337,134 shares | $173,152,013 |
| UNITED RENTALS INC | COM | 911363109 | — | 152,580 shares | $172,855,857 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,466,427 shares | $172,554,493 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 521,746 shares | $172,238,749 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 168,821 shares | $170,740,485 |
| NETFLIX INC. | COM | 64110L106 | — | 2,386,706 shares | $170,410,801 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 3,829,426 shares | $170,332,884 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,706,818 shares | $170,231,797 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,347,085 shares | $170,190,683 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 480,303 shares | $170,142,476 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,540,505 shares | $169,948,459 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 847,487 shares | $169,573,757 |
| WW GRAINGER INC | COM | 384802104 | — | 124,328 shares | $169,135,855 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 889,035 shares | $169,085,529 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,965,289 shares | $168,962,193 |
| EATON CORP PLC | SHS | G29183103 | — | 396,170 shares | $168,816,023 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,136,034 shares | $168,122,800 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,693,957 shares | $167,007,202 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 3,425,435 shares | $166,681,668 |
| MCDONALDS CORP | COM | 580135101 | — | 615,529 shares | $166,383,625 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 6,535,708 shares | $166,268,419 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,810,440 shares | $165,908,703 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 441,683 shares | $165,772,591 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 447,197 shares | $165,726,781 |
| SALESFORCE INC | COM | 79466L302 | — | 1,057,140 shares | $165,611,624 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,234,778 shares | $164,648,186 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,641,699 shares | $164,277,034 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 5,038,043 shares | $163,635,624 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 740,199 shares | $162,421,780 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,052,595 shares | $162,123,310 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,187,068 shares | $161,998,658 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 709,781 shares | $161,162,846 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 4,240,376 shares | $160,964,684 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,204,948 shares | $160,559,357 |
| COCA COLA CO | COM | 191216100 | — | 1,973,551 shares | $160,390,495 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,753,798 shares | $160,271,022 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,658,012 shares | $159,981,534 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 750,033 shares | $159,816,962 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,528,746 shares | $158,806,135 |
| GE AEROSPACE | COM NEW | 369604301 | — | 424,223 shares | $158,544,989 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,130,774 shares | $158,401,786 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,799,796 shares | $158,132,452 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,170,173 shares | $157,938,011 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 625,790 shares | $157,842,931 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,664,215 shares | $157,384,824 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,803,223 shares | $157,149,183 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,892,071 shares | $156,779,196 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 3,139,797 shares | $156,299,086 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 536,627 shares | $155,954,446 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,936,051 shares | $155,933,661 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,371,154 shares | $155,578,779 |
| VISTRA CORP | COM | 92840M102 | — | 978,544 shares | $155,226,439 |