← Back to Discover
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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 101,795 shares | $3,650,369 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 32,420 shares | $3,647,204 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,078 shares | $3,646,798 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 76,206 shares | $3,646,473 |
| PPG INDS INC | COM | 693506107 | — | 30,034 shares | $3,642,827 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 197,483 shares | $3,641,962 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 167,963 shares | $3,636,399 |
| WALMART INC | COM | 931142103 | — | 32,003 shares | $3,624,660 |
| AZENTA INC | COM | 114340102 | — | 141,985 shares | $3,623,457 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 171,600 shares | $3,622,476 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 103,808 shares | $3,620,823 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 143,304 shares | $3,619,859 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 295,776 shares | $3,617,340 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 44,121 shares | $3,614,959 |
| VERACYTE INC | COM | 92337F107 | — | 61,552 shares | $3,614,949 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 25,283 shares | $3,613,640 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 116,261 shares | $3,613,392 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 122,842 shares | $3,611,554 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 41,651 shares | $3,609,059 |
| ECOLAB INC | COM | 278865100 | — | 12,949 shares | $3,607,715 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 552,331 shares | $3,606,722 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 78,652 shares | $3,604,622 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 112,719 shares | $3,600,245 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 75,054 shares | $3,599,573 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 63,093 shares | $3,599,483 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 71,735 shares | $3,595,358 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 46,492 shares | $3,590,703 |
| HF SINCLAIR CORP | COM | 403949100 | — | 51,535 shares | $3,589,433 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 22,839 shares | $3,586,409 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 79,100 shares | $3,586,390 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 68,365 shares | $3,585,060 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 31,490 shares | $3,584,214 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,953 shares | $3,582,394 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 72,734 shares | $3,581,422 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 15,760 shares | $3,578,464 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 208,402 shares | $3,578,266 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 370,293 shares | $3,577,030 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 76,727 shares | $3,575,540 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 43,770 shares | $3,575,370 |
| DANAHER CORP DEL | COM | 235851102 | — | 18,763 shares | $3,573,976 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 47,964 shares | $3,569,166 |
| DNOW INC | COM | 67011P100 | — | 275,023 shares | $3,567,048 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 56,700 shares | $3,565,863 |
| MILLERKNOLL INC | COM | 600544100 | — | 174,249 shares | $3,565,134 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 170,214 shares | $3,560,878 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 57,325 shares | $3,560,456 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 161,248 shares | $3,560,357 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 42,633 shares | $3,559,001 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 29,858 shares | $3,557,014 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 463,649 shares | $3,556,189 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 73,308 shares | $3,556,171 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 165,924 shares | $3,554,095 |
| RUBRIK INC. | CL A | 781154109 | — | 44,263 shares | $3,553,434 |
| AES CORP | COM | 00130H105 | — | 242,379 shares | $3,553,271 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 102,479 shares | $3,552,947 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 14,966 shares | $3,551,861 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 325,926 shares | $3,549,333 |
| LIVANOVA PLC | SHS | G5509L101 | — | 43,157 shares | $3,548,800 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 86,866 shares | $3,547,607 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 49,156 shares | $3,547,097 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 67,258 shares | $3,546,514 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,747 shares | $3,544,980 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 126,516 shares | $3,544,232 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 190,522 shares | $3,543,709 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 102,379 shares | $3,543,352 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | — | 113,093 shares | $3,543,204 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 158,924 shares | $3,539,244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 84,630 shares | $3,537,111 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 176,154 shares | $3,532,760 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 72,628 shares | $3,532,602 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 76,328 shares | $3,530,148 |
| COUPANG INC | CL A | 22266T109 | — | 203,164 shares | $3,528,958 |
| PATRICK INDS INC | COM | 703343103 | — | 39,305 shares | $3,528,799 |
| ROKU INC | COM CL A | 77543R102 | — | 25,543 shares | $3,528,510 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 357,841 shares | $3,528,310 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 65,653 shares | $3,524,234 |
| MERCURY SYS INC | COM | 589378108 | — | 28,808 shares | $3,524,083 |
| BORGWARNER INC | COM | 099724106 | — | 53,067 shares | $3,523,649 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 85,866 shares | $3,523,082 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 30,815 shares | $3,522,204 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 58,535 shares | $3,519,132 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 57,210 shares | $3,516,126 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 560,394 shares | $3,513,670 |
| IMPINJ INC | COM | 453204109 | — | 24,520 shares | $3,512,000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 68,896 shares | $3,510,251 |
| HARMONIC INC | COM | 413160102 | — | 214,937 shares | $3,509,921 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 104,606 shares | $3,503,255 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 135,565 shares | $3,501,645 |
| VICOR CORP | COM | 925815102 | — | 9,217 shares | $3,500,432 |
| FOX CORP | CL A COM | 35137L105 | — | 67,109 shares | $3,500,405 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 132,715 shares | $3,497,040 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 187,088 shares | $3,496,681 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 47,666 shares | $3,495,813 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 60,466 shares | $3,491,940 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11,523 shares | $3,488,012 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 63,180 shares | $3,486,247 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 133,569 shares | $3,486,149 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 24,605 shares | $3,485,549 |
| KB HOME | COM | 48666K109 | — | 55,685 shares | $3,485,335 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 162,578 shares | $3,479,169 |