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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) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,401,539 shares | $121,121,016 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,099,075 shares | $121,053,659 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 215,394 shares | $120,752,030 |
| INTEL CORP | COM | 458140100 | — | 862,440 shares | $120,422,494 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 831,328 shares | $120,218,411 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 403,412 shares | $120,172,493 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,119,919 shares | $119,976,884 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,956,943 shares | $119,823,590 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,040,433 shares | $119,524,923 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,697,031 shares | $118,622,438 |
| LOWES COS INC | COM | 548661107 | — | 537,480 shares | $118,508,887 |
| VULCAN MATLS CO | COM | 929160109 | — | 401,557 shares | $118,463,414 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 834,358 shares | $118,386,996 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,497,014 shares | $118,308,993 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,201,608 shares | $117,997,948 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,003,089 shares | $117,863,003 |
| AUTOZONE INC | COM | 053332102 | — | 36,723 shares | $117,365,783 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,346,830 shares | $117,228,103 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 357,471 shares | $117,011,013 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 431,914 shares | $116,819,777 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 381,339 shares | $116,804,238 |
| COHERENT CORP | COM | 19247G107 | — | 295,972 shares | $116,752,075 |
| NATERA INC | COM | 632307104 | — | 429,495 shares | $116,586,417 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 352,590 shares | $116,516,764 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 933,889 shares | $116,512,010 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 604,920 shares | $115,993,453 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 411,369 shares | $115,606,931 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 672,081 shares | $114,831,760 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,140,230 shares | $114,786,907 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 2,615,926 shares | $114,446,753 |
| PHILLIPS 66 | COM | 718546104 | — | 674,933 shares | $114,097,470 |
| WABTEC | COM | 929740108 | — | 423,093 shares | $114,065,872 |
| SNAP ON INC | COM | 833034101 | — | 283,387 shares | $114,034,814 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,070,959 shares | $113,853,610 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,266,834 shares | $113,001,629 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,378,715 shares | $112,971,874 |
| HERSHEY CO | COM | 427866108 | — | 643,843 shares | $112,962,320 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,401,780 shares | $112,562,911 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 1,400,939 shares | $112,537,744 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 4,110,912 shares | $112,351,216 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,363,274 shares | $112,350,054 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 385,238 shares | $111,946,180 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,554,802 shares | $111,868,039 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,315,986 shares | $111,584,186 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,267,863 shares | $111,457,794 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,449,830 shares | $111,201,969 |
| JABIL INC | COM | 466313103 | — | 288,376 shares | $111,163,001 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 109,434 shares | $110,679,096 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 493,256 shares | $110,316,750 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 325,321 shares | $110,039,663 |
| EOG RES INC | COM | 26875P101 | — | 845,189 shares | $109,646,400 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 209,753 shares | $109,573,085 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 554,145 shares | $109,499,068 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,320,926 shares | $109,465,165 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 171,353 shares | $109,446,625 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 155,087 shares | $109,079,190 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,527,533 shares | $108,836,755 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 665,819 shares | $108,734,900 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,803,312 shares | $108,721,702 |
| BARCLAYS PLC | ADR | 06738E204 | — | 4,043,348 shares | $108,604,330 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 145,202 shares | $108,432,495 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,930,590 shares | $108,421,961 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,199,976 shares | $107,817,813 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 849,813 shares | $107,569,365 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,034,701 shares | $107,567,515 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,091,680 shares | $107,554,209 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 903,825 shares | $107,546,192 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,123,090 shares | $107,364,648 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 399,223 shares | $107,335,154 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 2,004,159 shares | $107,222,529 |
| DOORDASH INC | CL A | 25809K105 | — | 580,067 shares | $107,039,764 |
| MCDONALDS CORP | COM | 580135101 | — | 395,673 shares | $106,954,476 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 335,771 shares | $106,617,365 |
| MICROSOFT CORP | COM | 594918104 | — | 285,740 shares | $106,586,735 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 550,456 shares | $106,359,117 |
| SERVICENOW INC | COM | 81762P102 | — | 1,071,226 shares | $106,351,317 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,876,534 shares | $106,287,928 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 987,496 shares | $106,155,865 |
| EQUINIX INC | COM | 29444U700 | — | 101,756 shares | $106,069,673 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 436,750 shares | $105,876,991 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 165,024 shares | $105,740,602 |
| QUANTA SVCS INC | COM | 74762E102 | — | 146,547 shares | $105,519,701 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,091,231 shares | $105,292,842 |
| EMERSON ELEC CO | COM | 291011104 | — | 733,895 shares | $105,057,129 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 296,476 shares | $105,023,781 |
| COMFORT SYS USA INC | COM | 199908104 | — | 52,915 shares | $104,874,884 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 2,162,312 shares | $104,331,562 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 815,903 shares | $104,239,783 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 467,326 shares | $104,157,589 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,295,433 shares | $104,074,929 |
| UNION PAC CORP | COM | 907818108 | — | 382,499 shares | $104,039,806 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,902,463 shares | $103,931,554 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 421,940 shares | $103,885,739 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 551,259 shares | $103,824,120 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,338,896 shares | $103,817,980 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 308,928 shares | $103,435,272 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 3,778,531 shares | $103,267,241 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 3,944,212 shares | $103,259,459 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 3,732,655 shares | $103,207,911 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,266,903 shares | $103,121,408 |