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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 113,380 shares | $6,848,152 |
| GENUINE PARTS CO | COM | 372460105 | — | 58,010 shares | $6,843,982 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 117,525 shares | $6,839,956 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 245,334 shares | $6,839,918 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 144,076 shares | $6,839,288 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 76,622 shares | $6,838,478 |
| FORTIVE CORP | COM | 34959J108 | — | 111,912 shares | $6,836,718 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 95,601 shares | $6,835,475 |
| CNH INDL N V | SHS | N20944109 | — | 608,621 shares | $6,834,816 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 32,696 shares | $6,834,774 |
| PRICESMART INC | COM | 741511109 | — | 34,957 shares | $6,828,594 |
| VAXCYTE INC | COM | 92243G108 | — | 117,447 shares | $6,827,165 |
| VAXCYTE INC | COM | 92243G108 | — | 117,447 shares | $6,827,165 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 93,420 shares | $6,822,471 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 144,232 shares | $6,817,847 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 81,140 shares | $6,803,589 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 90,815 shares | $6,801,170 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 136,791 shares | $6,799,867 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 46,533 shares | $6,796,624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 190,724 shares | $6,791,682 |
| MITEK SYS INC | COM NEW | 606710200 | — | 337,349 shares | $6,790,835 |
| NETFLIX INC. | COM | 64110L106 | — | 95,073 shares | $6,788,213 |
| POOL CORP | COM | 73278L105 | — | 31,584 shares | $6,787,369 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 155,137 shares | $6,781,057 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 188,181 shares | $6,778,295 |
| NETFLIX INC. | COM | 64110L106 | — | 94,775 shares | $6,766,935 |
| BERKLEY W R CORP | COM | 084423102 | — | 95,849 shares | $6,760,213 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 360,706 shares | $6,756,031 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 508,354 shares | $6,750,943 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 242,208 shares | $6,745,482 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 448,167 shares | $6,740,438 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 18,114 shares | $6,739,017 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 42,016 shares | $6,737,185 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 42,016 shares | $6,737,185 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 135,163 shares | $6,733,822 |
| MAXLINEAR INC | COM | 57776J100 | — | 52,583 shares | $6,732,202 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 141,998 shares | $6,723,605 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 8,857 shares | $6,719,997 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 165,091 shares | $6,714,238 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 384,452 shares | $6,712,532 |
| BXP INC | COM | 101121101 | — | 101,041 shares | $6,700,053 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 136,293 shares | $6,696,067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 121,553 shares | $6,695,139 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 95,515 shares | $6,692,736 |
| QUALCOMM INC | COM | 747525103 | — | 36,216 shares | $6,692,434 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 142,147 shares | $6,690,177 |
| AVERY DENNISON CORP | COM | 053611109 | — | 41,192 shares | $6,687,495 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 188,708 shares | $6,684,037 |
| SONOCO PRODS CO | COM | 835495102 | — | 118,602 shares | $6,683,238 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 70,443 shares | $6,681,558 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 81,197 shares | $6,680,066 |
| KEYCORP | COM | 493267108 | — | 289,515 shares | $6,673,322 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 119,060 shares | $6,667,847 |
| NLIGHT INC | COM | 65487K100 | — | 95,740 shares | $6,665,384 |
| EPLUS INC | COM | 294268107 | — | 80,055 shares | $6,662,978 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 163,525 shares | $6,658,743 |
| NCINO INC | COM | 63947X101 | — | 406,851 shares | $6,652,014 |
| PROGRESSIVE CORP | COM | 743315103 | — | 30,446 shares | $6,650,937 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 293,965 shares | $6,646,553 |
| SUN CMNTYS INC | COM | 866674104 | — | 55,396 shares | $6,642,492 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 169,688 shares | $6,642,426 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,086 shares | $6,638,978 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 59,257 shares | $6,638,011 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 151,886 shares | $6,637,434 |
| VAXCYTE INC | COM | 92243G108 | — | 113,928 shares | $6,622,635 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,642 shares | $6,618,185 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 309,057 shares | $6,616,913 |
| NVR INC | COM | 62944T105 | — | 971 shares | $6,615,811 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 350,836 shares | $6,615,011 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 220,551 shares | $6,612,124 |
| THE CIGNA GROUP | COM | 125523100 | — | 23,983 shares | $6,611,633 |
| ATI INC | COM | 01741R102 | — | 33,535 shares | $6,609,749 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 32,074 shares | $6,607,545 |
| MKS INC. | COM | 55306N104 | — | 14,854 shares | $6,607,060 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 70,531 shares | $6,605,933 |
| COHERENT CORP | COM | 19247G107 | — | 16,732 shares | $6,600,272 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 155,835 shares | $6,593,378 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 119,990 shares | $6,592,223 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 119,990 shares | $6,592,223 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 1,355,824 shares | $6,589,304 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 351,230 shares | $6,578,546 |
| AMBARELLA INC | SHS | G037AX101 | — | 76,665 shares | $6,577,857 |
| FEDEX CORP | COM | 31428X106 | — | 21,000 shares | $6,575,730 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 81,679 shares | $6,571,892 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 118,768 shares | $6,571,458 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 637,226 shares | $6,569,803 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 253,577 shares | $6,567,649 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 93,662 shares | $6,562,929 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 279,899 shares | $6,560,829 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 67,360 shares | $6,560,191 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 56,215 shares | $6,558,604 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 45,205 shares | $6,554,725 |
| VISA INC | COM CL A | 92826C839 | — | 19,099 shares | $6,552,676 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,740 shares | $6,552,386 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 778,047 shares | $6,551,156 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 122,420 shares | $6,545,797 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 266,406 shares | $6,542,941 |
| TRI CONTL CORP | COM | 895436103 | — | 190,040 shares | $6,541,163 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 152,515 shares | $6,538,311 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 17,015 shares | $6,538,184 |