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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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 210,806 shares | $5,405,056 |
| AGNC INVT CORP | COM | 00123Q104 | — | 495,808 shares | $5,404,312 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 64,153 shares | $5,402,325 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 251,814 shares | $5,401,410 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 106,721 shares | $5,400,083 |
| TERADYNE INC | COM | 880770102 | — | 11,157 shares | $5,398,203 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 484,997 shares | $5,398,022 |
| UGI CORP NEW | COM | 902681105 | — | 156,254 shares | $5,397,020 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 326,584 shares | $5,396,804 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 248,218 shares | $5,392,536 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 141,542 shares | $5,385,691 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 103,158 shares | $5,384,838 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 36,066 shares | $5,375,963 |
| RESMED INC | COM | 761152107 | — | 27,581 shares | $5,374,969 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 113,832 shares | $5,372,870 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 176,252 shares | $5,368,644 |
| ECHOSTAR CORP | CL A | 278768106 | — | 52,887 shares | $5,368,031 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 95,401 shares | $5,367,284 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 39,466 shares | $5,366,981 |
| WILLIAMS COS INC | COM | 969457100 | — | 72,162 shares | $5,364,529 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 163,374 shares | $5,360,308 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 170,066 shares | $5,353,678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 94,737 shares | $5,353,114 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 21,212 shares | $5,350,300 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 116,130 shares | $5,346,639 |
| AGREE RLTY CORP | COM | 008492100 | — | 70,556 shares | $5,343,884 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 215,091 shares | $5,340,702 |
| ILLUMINA INC | COM | 452327109 | — | 30,373 shares | $5,340,485 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 113,651 shares | $5,337,045 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 497,533 shares | $5,333,558 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 95,166 shares | $5,330,248 |
| PEGASYSTEMS INC | COM | 705573103 | — | 177,786 shares | $5,328,249 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 89,744 shares | $5,327,204 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 350,436 shares | $5,323,121 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 329,357 shares | $5,322,403 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 160,606 shares | $5,320,877 |
| DOCUSIGN INC | COM | 256163106 | — | 119,774 shares | $5,320,361 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 35,888 shares | $5,317,166 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 50,745 shares | $5,316,554 |
| BARINGS BDC INC | COM | 06759L103 | — | 623,618 shares | $5,313,221 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 1,207,248 shares | $5,311,893 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 128,334 shares | $5,304,048 |
| ZSCALER INC | COM | 98980G102 | — | 37,566 shares | $5,302,441 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 23,059 shares | $5,299,880 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 151,292 shares | $5,299,759 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 206,646 shares | $5,292,198 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 153,126 shares | $5,292,033 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 736,882 shares | $5,290,815 |
| MURPHY OIL CORP | COM | 626717102 | — | 162,461 shares | $5,289,724 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,000 shares | $5,289,200 |
| EBAY INC. | COM | 278642103 | — | 47,329 shares | $5,289,048 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 17,842 shares | $5,282,030 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 28,027 shares | $5,278,605 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 545,141 shares | $5,276,965 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 45,002 shares | $5,267,889 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,571 shares | $5,266,890 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 150,083 shares | $5,266,412 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 63,589 shares | $5,263,897 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 52,791 shares | $5,261,176 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 45,968 shares | $5,254,142 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18,153 shares | $5,254,094 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 72,655 shares | $5,253,707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 126,797 shares | $5,251,932 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 72,598 shares | $5,251,774 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 216,521 shares | $5,241,963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 126,538 shares | $5,241,204 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 173,879 shares | $5,240,708 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 110,591 shares | $5,236,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 131,464 shares | $5,232,846 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 61,063 shares | $5,231,267 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 20,066 shares | $5,230,002 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 516,632 shares | $5,228,313 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 171,770 shares | $5,221,808 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 45,912 shares | $5,219,479 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 217,529 shares | $5,218,521 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 64,013 shares | $5,217,699 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 128,191 shares | $5,210,961 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 358,631 shares | $5,210,903 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,925 shares | $5,210,322 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 105,477 shares | $5,209,509 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 462,584 shares | $5,208,698 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 99,768 shares | $5,207,873 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 92,540 shares | $5,202,599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 115,432 shares | $5,197,187 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 27,776 shares | $5,196,335 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 102,267 shares | $5,196,190 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 30,162 shares | $5,196,007 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 142,118 shares | $5,193,688 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 56,891 shares | $5,187,896 |
| ICU MED INC | COM | 44930G107 | — | 35,379 shares | $5,186,561 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 17,114 shares | $5,185,028 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 182,561 shares | $5,182,920 |
| ENOVA INTL INC | COM | 29357K103 | — | 21,507 shares | $5,177,380 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 23,577 shares | $5,173,500 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 44,977 shares | $5,172,376 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,395 shares | $5,169,545 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 27,276 shares | $5,167,438 |
| FIDUS INVT CORP | COM | 316500107 | — | 270,876 shares | $5,165,606 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 518,793 shares | $5,159,396 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 105,884 shares | $5,152,310 |