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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) |
|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 103304101 | — | 45,964 shares | $4,060,020 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 68,325 shares | $4,055,345 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 65,179 shares | $4,054,136 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 578,812 shares | $4,051,682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 73,464 shares | $4,047,132 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 88,629 shares | $4,045,028 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 155,629 shares | $4,044,797 |
| INGEVITY CORP | COM | 45688C107 | — | 54,157 shares | $4,043,904 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 49,587 shares | $4,043,819 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 34,524 shares | $4,037,882 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 356,985 shares | $4,037,506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 69,013 shares | $4,036,570 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 171,375 shares | $4,034,160 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 58,291 shares | $4,031,768 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 28,736 shares | $4,029,607 |
| DISNEY WALT CO | COM | 254687106 | — | 41,849 shares | $4,028,013 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 194,611 shares | $4,022,603 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 105,555 shares | $4,017,423 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 406,475 shares | $4,011,909 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 250,289 shares | $3,999,614 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 94,957 shares | $3,998,635 |
| MOOG INC | CL A | 615394202 | — | 9,432 shares | $3,997,659 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 79,315 shares | $3,997,456 |
| HP INC | COM | 40434L105 | — | 182,167 shares | $3,996,742 |
| MUELLER INDS INC | COM | 624756102 | — | 32,492 shares | $3,994,283 |
| PROLOGIS INC. | COM | 74340W103 | — | 29,473 shares | $3,992,707 |
| MAGNITE INC | COM | 55955D100 | — | 210,269 shares | $3,990,905 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 71,049 shares | $3,984,426 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 107,206 shares | $3,979,475 |
| QUAKER HOUGHTON | COM | 747316107 | — | 25,045 shares | $3,978,824 |
| THE REALREAL INC | COM | 88339P101 | — | 337,474 shares | $3,978,818 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 195,320 shares | $3,978,673 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 43,564 shares | $3,975,629 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 97,826 shares | $3,973,692 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 97,826 shares | $3,973,692 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 40,352 shares | $3,972,654 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 52,781 shares | $3,971,772 |
| F N B CORP | COM | 302520101 | — | 208,032 shares | $3,969,250 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 159,849 shares | $3,965,853 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 28,508 shares | $3,965,178 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 163,273 shares | $3,962,625 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 41,693 shares | $3,962,441 |
| BALL CORP | COM | 058498106 | — | 63,454 shares | $3,959,543 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 43,826 shares | $3,958,319 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 43,826 shares | $3,958,319 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 85,495 shares | $3,957,159 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 37,149 shares | $3,955,253 |
| GAMING & LEISURE P | COM | 36467J108 | — | 88,782 shares | $3,953,445 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 71,759 shares | $3,947,444 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12,487 shares | $3,947,016 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 76,896 shares | $3,944,845 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 129,312 shares | $3,938,830 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 81,418 shares | $3,936,550 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,917 shares | $3,934,035 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 29,745 shares | $3,932,891 |
| KFORCE INC | COM | 493732101 | — | 83,820 shares | $3,932,834 |
| DOCUSIGN INC | COM | 256163106 | — | 88,452 shares | $3,929,038 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 75,732 shares | $3,928,997 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 156,560 shares | $3,928,090 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 27,652 shares | $3,923,543 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 57,504 shares | $3,922,919 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 46,990 shares | $3,922,725 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 67,135 shares | $3,921,998 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,484 shares | $3,918,315 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 98,890 shares | $3,915,886 |
| LAKELAND FINL CORP | COM | 511656100 | — | 63,444 shares | $3,915,764 |
| WAYFAIR INC | CL A | 94419L101 | — | 42,331 shares | $3,912,231 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 176,224 shares | $3,912,166 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 266,999 shares | $3,908,870 |
| FERRARI N V | COM | N3167Y103 | — | 10,487 shares | $3,904,212 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 107,691 shares | $3,902,734 |
| NLIGHT INC | COM | 65487K100 | — | 56,009 shares | $3,899,347 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 158,379 shares | $3,892,944 |
| ALKERMES PLC | SHS | G01767105 | — | 74,281 shares | $3,891,953 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 31,943 shares | $3,888,698 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 52,205 shares | $3,888,228 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 82,922 shares | $3,884,891 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 122,788 shares | $3,883,795 |
| LADDER CAP CORP | CL A | 505743104 | — | 390,313 shares | $3,883,617 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 165,162 shares | $3,881,314 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 82,624 shares | $3,880,022 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 32,573 shares | $3,879,770 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 91,810 shares | $3,878,541 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 148,595 shares | $3,878,338 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 54,139 shares | $3,877,435 |
| CENTENE CORP DEL | COM | 15135B101 | — | 60,403 shares | $3,877,269 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 76,434 shares | $3,872,907 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 136,531 shares | $3,869,289 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,363 shares | $3,865,870 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 106,655 shares | $3,865,177 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 324,440 shares | $3,860,838 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 50,421 shares | $3,859,725 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 410,929 shares | $3,858,623 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 51,404 shares | $3,855,324 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 96,952 shares | $3,853,823 |
| ORACLE CORP | COM | 68389X105 | — | 26,291 shares | $3,852,946 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 49,120 shares | $3,851,991 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,790 shares | $3,851,907 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,200 shares | $3,851,904 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 54,372 shares | $3,848,994 |