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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 976,177 shares | $87,709,468 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 484,209 shares | $87,598,264 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,176,485 shares | $87,342,339 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 744,482 shares | $87,312,837 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 244,186 shares | $87,264,779 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 65,407 shares | $87,124,178 |
| ITT INC | COM | 45073V108 | — | 440,192 shares | $87,052,369 |
| CITIGROUP INC | COM NEW | 172967424 | — | 619,285 shares | $86,675,127 |
| MARKEL GROUP INC | COM | 570535104 | — | 44,310 shares | $86,537,873 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,555,965 shares | $86,493,872 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,883,360 shares | $86,163,732 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,410,104 shares | $85,720,246 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 1,036,262 shares | $85,543,424 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 547,289 shares | $85,541,289 |
| BLACKSTONE INC | COM | 09260D107 | — | 726,132 shares | $85,443,938 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4,452,701 shares | $85,135,646 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 3,105,923 shares | $85,133,346 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 1,732,439 shares | $84,750,893 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 239,708 shares | $84,696,028 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 433,911 shares | $84,460,804 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 60,991 shares | $84,311,518 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,100,557 shares | $84,247,667 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,286,834 shares | $84,246,967 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,499,087 shares | $84,188,713 |
| RB GLOBAL INC | COM | 74935Q107 | — | 722,559 shares | $84,141,996 |
| RB GLOBAL INC | COM | 74935Q107 | — | 722,559 shares | $84,141,996 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,415,811 shares | $83,419,587 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 507,580 shares | $83,380,087 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,037,011 shares | $83,354,470 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 416,002 shares | $83,237,840 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 96,992 shares | $83,224,956 |
| ORACLE CORP | COM | 68389X105 | — | 565,465 shares | $82,868,958 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 461,541 shares | $82,860,506 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 655,468 shares | $82,811,861 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 277,871 shares | $82,775,020 |
| KLA CORP | COM NEW | 482480100 | — | 273,954 shares | $82,654,636 |
| SOUTHERN CO | COM | 842587107 | — | 862,653 shares | $82,564,471 |
| RTX CORPORATION | COM | 75513E101 | — | 434,064 shares | $82,355,081 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 909,031 shares | $81,903,702 |
| EMERSON ELEC CO | COM | 291011104 | — | 571,952 shares | $81,874,992 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 759,275 shares | $81,713,213 |
| PULTE GROUP INC | COM | 745867101 | — | 594,170 shares | $81,526,097 |
| ISHARES TR | MBS ETF | 464288588 | — | 861,118 shares | $81,392,874 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 1,925,223 shares | $81,109,652 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,184,056 shares | $81,001,283 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,897,876 shares | $80,830,520 |
| STARBUCKS CORP | COM | 855244109 | — | 790,772 shares | $80,808,999 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,629,622 shares | $80,747,775 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 2,410,191 shares | $80,717,297 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 530,807 shares | $80,539,331 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,663,133 shares | $80,426,622 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 974,058 shares | $80,350,016 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 1,188,269 shares | $80,303,222 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 107 shares | $80,126,950 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 2,438,658 shares | $80,036,755 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 129,334 shares | $79,778,651 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,032,105 shares | $79,554,680 |
| PACCAR INC | COM | 693718108 | — | 661,551 shares | $79,465,514 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 183,360 shares | $79,455,689 |
| COGNEX CORP | COM | 192422103 | — | 1,096,889 shares | $79,436,690 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 217,206 shares | $79,432,253 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 955,096 shares | $79,339,800 |
| NEWMONT CORP | COM | 651639106 | — | 845,812 shares | $78,998,839 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 291,750 shares | $78,927,127 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 376,814 shares | $78,769,208 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 4,013,900 shares | $78,732,647 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 324,526 shares | $78,671,519 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 466,701 shares | $78,620,472 |
| WELLS FARGO & CO | COM | 949746101 | — | 944,766 shares | $78,075,515 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,175,167 shares | $77,901,792 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 217,955 shares | $77,890,589 |
| ROYAL BK CDA | COM | 780087102 | — | 376,039 shares | $77,828,750 |
| SEMPRA | COM | 816851109 | — | 838,290 shares | $77,717,857 |
| QUANTA SVCS INC | COM | 74762E102 | — | 107,773 shares | $77,600,817 |
| STATE STR CORP | COM | 857477103 | — | 456,591 shares | $77,437,784 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 628,387 shares | $77,360,668 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 3,547,169 shares | $77,328,293 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,491,360 shares | $77,326,998 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 187,365 shares | $76,725,970 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 311,523 shares | $76,703,283 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,084,881 shares | $76,577,672 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 194,252 shares | $76,527,581 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 320,107 shares | $76,508,848 |
| AFLAC INC | COM | 001055102 | — | 650,507 shares | $76,271,907 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 520,049 shares | $76,140,333 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 101,545 shares | $76,046,033 |
| AFLAC INC | COM | 001055102 | — | 648,204 shares | $76,001,898 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 303,346 shares | $75,830,433 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 2,083,620 shares | $75,822,921 |
| ECOLAB INC | COM | 278865100 | — | 271,383 shares | $75,610,013 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,552,551 shares | $75,547,129 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,034,813 shares | $75,293,710 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 735,265 shares | $75,217,600 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 558,088 shares | $75,185,610 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 904,014 shares | $75,096,437 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 2,148,097 shares | $74,925,623 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 454,389 shares | $74,792,380 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 456,555 shares | $74,683,306 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,759,451 shares | $74,600,722 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,809,877 shares | $74,385,926 |