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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 66,785 shares | $3,186,311 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 137,033 shares | $3,186,024 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 342,557 shares | $3,185,780 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 43,622 shares | $3,185,713 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 30,899 shares | $3,185,659 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 138,205 shares | $3,182,857 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 37,978 shares | $3,181,030 |
| AEHR TEST SYS | COM | 00760J108 | — | 33,098 shares | $3,179,394 |
| INVESCO LTD | SHS | G491BT108 | — | 120,441 shares | $3,178,437 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 87,076 shares | $3,176,532 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 72,829 shares | $3,176,196 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 57,061 shares | $3,175,216 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 63,637 shares | $3,174,849 |
| HUB GROUP INC | CL A | 443320106 | — | 72,469 shares | $3,173,401 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 83,363 shares | $3,172,789 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 18,883 shares | $3,169,889 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 44,727 shares | $3,169,354 |
| WESCO INTL INC | COM | 95082P105 | — | 9,172 shares | $3,168,283 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 37,693 shares | $3,166,589 |
| TANGER INC | COM | 875465106 | — | 80,206 shares | $3,165,732 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 90,103 shares | $3,161,714 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 34,499 shares | $3,161,486 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 56,284 shares | $3,160,907 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 123,136 shares | $3,158,438 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 74,361 shares | $3,157,740 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 105,393 shares | $3,154,412 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,953 shares | $3,152,649 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,581 shares | $3,151,974 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 318,306 shares | $3,151,230 |
| FULLER H B CO | COM | 359694106 | — | 54,049 shares | $3,150,516 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 79,139 shares | $3,149,732 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 86,835 shares | $3,148,646 |
| SYSCO CORP | COM | 871829107 | — | 37,656 shares | $3,147,295 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 409,427 shares | $3,144,403 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 10,257 shares | $3,141,723 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 74,182 shares | $3,136,431 |
| ADOBE INC | COM | 00724F101 | — | 15,268 shares | $3,130,234 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 84,275 shares | $3,129,957 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 40,998 shares | $3,129,189 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 94,447 shares | $3,129,029 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 74,821 shares | $3,125,797 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 73,268 shares | $3,125,632 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 69,516 shares | $3,124,744 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,891 shares | $3,123,979 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 174,230 shares | $3,123,944 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 51,425 shares | $3,123,297 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 122,537 shares | $3,122,237 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 285,114 shares | $3,121,998 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 159,179 shares | $3,119,908 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 283,211 shares | $3,118,155 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 24,238 shares | $3,114,341 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 80,285 shares | $3,114,248 |
| RAYONIER INC | COM | 754907103 | — | 146,325 shares | $3,113,800 |
| CROWN HLDGS INC | COM | 228368106 | — | 27,844 shares | $3,113,516 |
| ENERSYS | COM | 29275Y102 | — | 13,315 shares | $3,113,280 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 1,037,189 shares | $3,111,566 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 19,011 shares | $3,111,530 |
| AZZ INC | COM | 002474104 | — | 20,063 shares | $3,110,780 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 38,792 shares | $3,109,567 |
| TANGER INC | COM | 875465106 | — | 78,743 shares | $3,108,001 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,586 shares | $3,106,470 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,901 shares | $3,102,401 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 36,264 shares | $3,100,211 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 263,714 shares | $3,098,643 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 165,985 shares | $3,097,280 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 29,182 shares | $3,096,064 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 36,436 shares | $3,096,006 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 222,949 shares | $3,094,537 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 34,331 shares | $3,090,133 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 329,047 shares | $3,089,751 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 29,053 shares | $3,088,626 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 114,664 shares | $3,088,183 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 18,601 shares | $3,086,860 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 84,604 shares | $3,086,354 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 77,828 shares | $3,086,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 61,525 shares | $3,085,171 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 99,977 shares | $3,083,291 |
| ASTRONICS CORP | COM | 046433108 | — | 37,936 shares | $3,082,680 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 35,739 shares | $3,081,802 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 95,815 shares | $3,080,453 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 282,031 shares | $3,079,773 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 43,401 shares | $3,078,000 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 106,075 shares | $3,077,241 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 95,626 shares | $3,076,288 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 15,361 shares | $3,069,282 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 40,752 shares | $3,069,067 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 19,847 shares | $3,066,797 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 98,701 shares | $3,066,591 |
| IDACORP INC | COM | 451107106 | — | 20,265 shares | $3,066,119 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 59,376 shares | $3,063,825 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 66,234 shares | $3,062,658 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 101,531 shares | $3,062,175 |
| BROADCOM INC | COM | 11135F101 | PUT | 9,000 shares | $3,060,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 69,477 shares | $3,059,767 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 144,790 shares | $3,059,405 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 39,695 shares | $3,057,702 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,643 shares | $3,057,547 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 78,627 shares | $3,055,333 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 40,303 shares | $3,051,346 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 140,937 shares | $3,051,291 |