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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) |
|---|---|---|---|---|---|
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 238,935 shares | $2,312,891 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 204,391 shares | $2,311,666 |
| VISTRA CORP | COM | 92840M102 | — | 14,565 shares | $2,310,450 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 12,746 shares | $2,308,938 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 31,843 shares | $2,308,936 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 70,247 shares | $2,308,316 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 224,104 shares | $2,308,271 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,815 shares | $2,306,138 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 78,635 shares | $2,304,012 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 59,188 shares | $2,301,226 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 273,906 shares | $2,300,809 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,419 shares | $2,299,519 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 55,596 shares | $2,297,231 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 36,657 shares | $2,295,456 |
| OUSTER INC | COM NEW | 68989M202 | — | 36,678 shares | $2,293,109 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 42,623 shares | $2,291,413 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 44,516 shares | $2,289,063 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 159,065 shares | $2,287,360 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 72,337 shares | $2,287,296 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 95,364 shares | $2,286,820 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 74,972 shares | $2,285,900 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 38,321 shares | $2,285,744 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,321 shares | $2,282,421 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 26,769 shares | $2,281,128 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 44,218 shares | $2,280,781 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 68,671 shares | $2,280,564 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 23,209 shares | $2,279,124 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 42,140 shares | $2,278,088 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 29,104 shares | $2,277,970 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 42,811 shares | $2,277,652 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 86,739 shares | $2,275,162 |
| CMS ENERGY CORP | COM | 125896100 | — | 29,736 shares | $2,274,803 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 120,332 shares | $2,274,283 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 85,235 shares | $2,272,358 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 94,987 shares | $2,271,146 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 16,206 shares | $2,267,937 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 22,374 shares | $2,266,744 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 45,303 shares | $2,264,691 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 106,682 shares | $2,263,791 |
| GLOBUS MED INC | CL A | 379577208 | — | 28,647 shares | $2,263,400 |
| INTEL CORP | COM | 458140100 | — | 16,198 shares | $2,261,726 |
| RADNET INC | COM | 750491102 | — | 36,654 shares | $2,260,452 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 20,716 shares | $2,260,344 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 186,407 shares | $2,259,257 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 58,316 shares | $2,256,829 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 157,341 shares | $2,256,270 |
| LYFT INC | CL A COM | 55087P104 | — | 154,358 shares | $2,255,170 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 88,155 shares | $2,255,008 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 142,051 shares | $2,254,356 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 93,304 shares | $2,254,225 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 45,111 shares | $2,250,143 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 104,590 shares | $2,249,730 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 87,167 shares | $2,249,336 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 44,118 shares | $2,249,142 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 22,322 shares | $2,245,593 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 53,648 shares | $2,244,087 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 | — | 81,394 shares | $2,242,462 |
| CACI INTL INC | CL A | 127190304 | — | 4,840 shares | $2,242,178 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 18,816 shares | $2,241,762 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 80,599 shares | $2,240,665 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,290 shares | $2,239,528 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 8,582 shares | $2,236,812 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 86,564 shares | $2,235,948 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 90,043 shares | $2,233,976 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 190,514 shares | $2,230,915 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 31,536 shares | $2,230,562 |
| AUTOLIV INC | COM | 052800109 | — | 19,184 shares | $2,228,634 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 69,096 shares | $2,228,346 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 48,700 shares | $2,226,564 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 66,542 shares | $2,226,494 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 73,662 shares | $2,224,591 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 12,583 shares | $2,223,469 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 45,313 shares | $2,221,696 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 70,441 shares | $2,220,300 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 14,791 shares | $2,219,094 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,119 shares | $2,217,813 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 218,469 shares | $2,215,273 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 17,388 shares | $2,213,743 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 57,084 shares | $2,213,147 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,139 shares | $2,213,067 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 22,200 shares | $2,212,404 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 48,608 shares | $2,209,720 |
| WABTEC | COM | 929740108 | — | 8,195 shares | $2,209,372 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 44,218 shares | $2,206,040 |
| AUTODESK INC | COM | 052769106 | — | 11,331 shares | $2,202,973 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 24,506 shares | $2,199,419 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,410 shares | $2,198,169 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 81,842 shares | $2,197,456 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 173,558 shares | $2,197,247 |
| ASSURANT INC | COM | 04621X108 | — | 8,181 shares | $2,196,850 |
| PEOPLE INC | COM NEW | 44891N208 | — | 47,558 shares | $2,195,277 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 82,795 shares | $2,194,895 |
| ISHARES TR | LARGE CAP 10 | 46438G273 | — | 81,245 shares | $2,194,371 |
| INTUIT | COM | 461202103 | — | 8,402 shares | $2,192,922 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 140,981 shares | $2,190,843 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 19,520 shares | $2,187,947 |
| UIPATH INC | CL A | 90364P105 | — | 201,214 shares | $2,187,196 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 51,317 shares | $2,187,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 79,402 shares | $2,186,731 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 62,865 shares | $2,186,445 |